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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
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

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
Karman Holdings
KRMN
+$77.5M
5
WYNN icon
Wynn Resorts
WYNN
+$63.6M

Top Sells

Rank Stock Value
1
ANSS
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
SITM icon
201
SiTime
SITM
$16.6B
$19.6M 0.06%
128,356
+47,095
+58% +$9.04M
HUBS icon
202
HubSpot
HUBS
$11.5B
$19.4M 0.06%
33,905
-2,052
-6% -$1.44M
ALKT icon
203
Alkami Technology
ALKT
$1.92B
$19.3M 0.06%
736,825
+179,152
+32% +$5.64M
ASML icon
204
ASML
ASML
$671B
$19.2M 0.06%
29,038
-24,029
-45% -$17.5M
TMO icon
205
Thermo Fisher Scientific
TMO
$198B
$18.7M 0.06%
37,635
-4,000
-10% -$2.17M
EXPE icon
206
Expedia Group
EXPE
$32.3B
$18.7M 0.05%
110,979
-319,475
-74% -$58.2M
CRWD icon
207
CrowdStrike
CRWD
$207B
$18.4M 0.05%
208,492
-65,524
-24% -$6.24M
KKR icon
208
KKR & Co
KKR
$90.6B
$18.3M 0.05%
158,108
+35,298
+29% +$4.86M
EPAC icon
209
Enerpac Tool Group
EPAC
$1.77B
$18.2M 0.05%
406,245
-4,124
-1% -$183K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.75B
$18.2M 0.05%
196,326
-490,506
-71% -$48M
DNUT icon
211
Krispy Kreme
DNUT
$569M
$17.9M 0.05%
3,645,959
-9,423,758
-72% -$72M
XPEV icon
212
XPeng
XPEV
$12.9B
$17.7M 0.05%
+852,979
New +$15.4M
APO icon
213
Apollo Global Management
APO
$69.5B
$17.6M 0.05%
128,830
-6,399
-5% -$984K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.22T
$17.2M 0.05%
109,973
-7,799
-7% -$1.43M
MCO icon
215
Moody's
MCO
$89.2B
$16.8M 0.05%
36,029
-1,712
-5% -$825K
ABNB icon
216
Airbnb
ABNB
$86.6B
$16M 0.05%
134,000
– –
TEM
217
Tempus AI
TEM
$9.42B
$16M 0.05%
331,565
-58,835
-15% -$3.18M
VTR icon
218
Ventas
VTR
$46.7B
$15.9M 0.05%
230,611
+19,700
+9% +$1.26M
SAIL
219
SailPoint Inc
SAIL
$8.89B
$15.8M 0.05%
+842,712
New +$18.4M
INTU icon
220
Intuit
INTU
$79.6B
$15.1M 0.04%
24,568
+3,761
+18% +$2.26M
DHR icon
221
Danaher
DHR
$144B
$14.8M 0.04%
72,419
– –
BSX icon
222
Boston Scientific
BSX
$65.4B
$14.5M 0.04%
144,000
-15,000
-9% -$1.51M
SGML icon
223
Sigma Lithium
SGML
$1.15B
$14.5M 0.04%
1,394,144
+187,430
+16% +$2.15M
EGP icon
224
EastGroup Properties
EGP
$11.9B
$14.5M 0.04%
+82,248
New +$14.3M
ANET icon
225
Arista Networks
ANET
$212B
$14.3M 0.04%
184,499
+15,694
+9% +$1.59M
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.