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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$34B
AUM Growth
-$4.64B
Cap. Flow
-$832M
Cap. Flow %
-2.44%
Top 10 Hldgs %
42.61%
Holding
345
New
29
Increased
101
Reduced
136
Closed
31
Avg Time Held
5.3 years
Top 10 Avg Time Held
8.1 years
Top 20 Avg Time Held
6.2 years

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$148M
2
AMT icon
American Tower
AMT
+$137M
3
PLD icon
Prologis
PLD
+$91.7M
4
KRMN icon
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

Rank Stock Value
1
ANSS icon
Ansys
ANSS
+$189M
2
EQIX icon
Equinix
EQIX
+$137M
3
TSLA icon
Tesla
TSLA
+$122M
4
GDS icon
GDS Holdings
GDS
+$109M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.82%
2 Financials 23.35%
3 Technology 19.55%
4 Real Estate 9.88%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SITM icon
201
SiTime
SITM
$14.2B
$19.6M 0.06%
128,356
+47,095
+58% +$9.04M
2023 Q1
8 quarters
HUBS icon
202
HubSpot
HUBS
$11.5B
$19.4M 0.06%
33,905
-2,052
-6% -$1.44M
2021 Q1
16 quarters
ALKT icon
203
Alkami Technology
ALKT
$1.47B
$19.3M 0.06%
736,825
+179,152
+32% +$5.64M
2021 Q2
15 quarters
ASML icon
204
ASML
ASML
$630B
$19.2M 0.06%
29,038
-24,029
-45% -$17.5M
2013 Q2
47 quarters
TMO icon
205
Thermo Fisher Scientific
TMO
$255B
$18.7M 0.06%
37,635
-4,000
-10% -$2.17M
2019 Q3
22 quarters
EXPE icon
206
Expedia Group
EXPE
$34.7B
$18.7M 0.05%
110,979
-319,475
-74% -$58.2M
2024 Q4
1 quarter
CRWD icon
207
CrowdStrike
CRWD
$233B
$18.4M 0.05%
208,492
-65,524
-24% -$6.24M
2019 Q2
23 quarters
KKR icon
208
KKR & Co
KKR
$77.4B
$18.3M 0.05%
158,108
+35,298
+29% +$4.86M
2024 Q2
3 quarters
EPAC icon
209
Enerpac Tool Group
EPAC
$1.8B
$18.2M 0.05%
406,245
-4,124
-1% -$183K
2024 Q2
3 quarters
ARE icon
210
Alexandria Real Estate Equities
ARE
$7.16B
$18.2M 0.05%
196,326
-490,506
-71% -$48M
2013 Q2
47 quarters
DNUT icon
211
Krispy Kreme
DNUT
$524M
$17.9M 0.05%
3,645,959
-9,423,758
-72% -$72M
2021 Q3
14 quarters
XPEV icon
212
XPeng
XPEV
$8.85B
$17.7M 0.05%
+852,979
New +$15.4M
2025 Q1
0 quarters
APO icon
213
Apollo Global Management
APO
$65.4B
$17.6M 0.05%
128,830
-6,399
-5% -$984K
2023 Q1
8 quarters
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.12T
$17.2M 0.05%
109,973
-7,799
-7% -$1.43M
2013 Q2
47 quarters
MCO icon
215
Moody's
MCO
$84B
$16.8M 0.05%
36,029
-1,712
-5% -$825K
2018 Q2
27 quarters
ABNB icon
216
Airbnb
ABNB
$102B
$16M 0.05%
134,000
– –
2024 Q3
2 quarters
TEM icon
217
Tempus AI
TEM
$11.8B
$16M 0.05%
331,565
-58,835
-15% -$3.18M
2024 Q2
3 quarters
VTR icon
218
Ventas
VTR
$44B
$15.9M 0.05%
230,611
+19,700
+9% +$1.26M
2024 Q2
3 quarters
SAIL icon
219
SailPoint Inc
SAIL
$10.7B
$15.8M 0.05%
+842,712
New +$18.4M
2025 Q1
0 quarters
INTU icon
220
Intuit
INTU
$86.9B
$15.1M 0.04%
24,568
+3,761
+18% +$2.26M
2020 Q1
20 quarters
DHR icon
221
Danaher
DHR
$161B
$14.8M 0.04%
72,419
– –
2018 Q1
28 quarters
BSX icon
222
Boston Scientific
BSX
$64.3B
$14.5M 0.04%
144,000
-15,000
-9% -$1.51M
2023 Q2
7 quarters
SGML icon
223
Sigma Lithium
SGML
$961M
$14.5M 0.04%
1,394,144
+187,430
+16% +$2.15M
2024 Q4
1 quarter
EGP icon
224
EastGroup Properties
EGP
$10.6B
$14.5M 0.04%
+82,248
New +$14.3M
2025 Q1
0 quarters
ANET icon
225
Arista Networks
ANET
$223B
$14.3M 0.04%
184,499
+15,694
+9% +$1.59M
2024 Q4
1 quarter
7 8
9
10 11

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BAMCO Inc's Q1 2025 Portfolio in Review

As of Q1 2025, BAMCO Inc held 345 positions worth $34B, down 12% from $38.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q1 2025 filing shows 29 new, 101 increased, 136 reduced and 31 closed positions. Its largest new stake was American Tower: 699,676 shares worth $152M. The largest sale was Ansys, an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q1 2025 buy was American Tower: 699,676 shares worth $152M.
  • BAMCO Inc added most to FIGS in Q1 2025, an estimated $148M increase.
  • BAMCO Inc's biggest Q1 2025 reduction was Ansys, cutting an estimated $189M.
  • BAMCO Inc fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $67M.
  • BAMCO Inc's ten largest holdings make up 43% of its $34B portfolio in Q1 2025.
  • BAMCO Inc opened 29 new positions and closed 31 in Q1 2025.
  • BAMCO Inc's portfolio value fell 12% quarter-over-quarter to $34B.

Based on BAMCO Inc's 13F filing for Q1 2025, filed 15 May 2025.