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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
+12.7%
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
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Avg Time Held
5.5
years
Top 10 Avg Time Held
8.4
years
Top 20 Avg Time Held
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
Gartner
IT
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ventas
VTR
$43.7B
| $8.69M | 0.02% |
137,659
-92,952
| -40% | -$6.07M |
2024 Q2
4 quarters
|
|
227
Boston Scientific
BSX
$64.3B
| $8.59M | 0.02% |
80,000
-64,000
| -44% | -$6.48M |
2023 Q2
8 quarters
|
|
228
VICI Properties
VICI
$26.1B
| $7.9M | 0.02% |
+242,348
| New | +$7.71M |
2025 Q2
0 quarters
|
|
229
Invitation Homes
INVH
$15.9B
| $7.87M | 0.02% |
239,897
+64,678
| +37% | +$2.17M |
2025 Q1
1 quarter
|
|
230
XPeng
XPEV
$9.14B
| $7.87M | 0.02% |
439,981
-412,998
| -48% | -$8.06M |
2025 Q1
1 quarter
|
|
231
StepStone Group
STEP
$3.53B
| $7.8M | 0.02% |
140,515
| – | – |
2023 Q1
9 quarters
|
|
232
Mobileye
MBLY
$6.27B
| $7.57M | 0.02% |
421,200
| – | – |
2022 Q4
10 quarters
|
|
233
American Healthcare REIT
AHR
$11.5B
| $7.35M | 0.02% |
200,144
-7,715
| -4% | -$256K |
2024 Q4
2 quarters
|
|
234
Globant
GLOB
$1.71B
| $7.35M | 0.02% |
80,866
-2,046
| -2% | -$219K |
2016 Q2
36 quarters
|
|
235
Stryker
SYK
$114B
| $7.12M | 0.02% |
18,000
-4,000
| -18% | -$1.5M |
2023 Q4
6 quarters
|
|
236
Builders FirstSource
BLDR
$5.93B
| $6.67M | 0.02% |
+57,189
| New | +$6.6M |
2025 Q2
0 quarters
|
|
237
Holley
HLLY
$318M
| $6.5M | 0.02% |
3,250,000
-750,000
| -19% | -$1.59M |
2021 Q2
16 quarters
|
|
238
Deutsche Bank
DB
$62.3B
| $6.33M | 0.02% |
216,214
+17,370
| +9% | +$459K |
2025 Q1
1 quarter
|
|
239
Costco
COST
$437B
| $6.29M | 0.02% |
6,349
| – | – |
2018 Q1
29 quarters
|
|
240
Boyd Gaming
BYD
$5.14B
| $6.23M | 0.02% |
79,700
| – | – |
2017 Q1
33 quarters
|
|
241
Pinduoduo
PDD
$116B
| $5.62M | 0.02% |
53,743
-9,911
| -16% | -$1.04M |
2023 Q4
6 quarters
|
|
242
Primo Brands
PRMB
$7.01B
| $5.43M | 0.01% |
183,419
-29,535
| -14% | -$944K |
2025 Q1
1 quarter
|
|
243
HubSpot
HUBS
$11.5B
| $5.18M | 0.01% |
9,302
-24,603
| -73% | -$14.4M |
2021 Q1
17 quarters
|
|
244
Mitsubishi UFJ Financial
MUFG
$250B
| $4.94M | 0.01% |
360,009
+64,328
| +22% | +$832K |
2023 Q1
9 quarters
|
|
245
Millrose Properties Inc
MRP
$3.69B
| $4.89M | 0.01% |
171,526
| – | – |
2025 Q1
1 quarter
|
|
246
Agilent Technologies
A
$49.4B
| $4.89M | 0.01% |
41,423
-7,214
| -15% | -$799K |
2013 Q2
48 quarters
|
|
247
Waters Corp
WAT
$43.8B
| $4.89M | 0.01% |
14,000
+2,000
| +17% | +$688K |
2025 Q1
1 quarter
|
|
248
McKesson
MCK
$117B
| $4.76M | 0.01% |
6,500
+2,000
| +44% | +$1.41M |
2025 Q1
1 quarter
|
|
249
Agree Realty
ADC
$8.3B
| $4.72M | 0.01% |
64,628
-43,504
| -40% | -$3.27M |
2024 Q3
3 quarters
|
|
250
Voyager Technologies
VOYG
$1.6B
| $4.71M | 0.01% |
+120,000
| New | +$5.72M |
2025 Q2
0 quarters
|
|
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BAMCO Inc's Q2 2025 Portfolio in Review
As of Q2 2025, BAMCO Inc held 334 positions worth $36.9B, up 8.3% from $34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BAMCO Inc's Q2 2025 filing shows 20 new, 130 increased, 116 reduced and 28 closed positions. Its largest new stake was Hinge Health: 945,762 shares worth $48.9M. The largest sale was Tesla, an estimated $360M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q2 2025 buy was Hinge Health: 945,762 shares worth $48.9M.
- BAMCO Inc added most to Samsara in Q2 2025, an estimated $67.5M increase.
- BAMCO Inc's biggest Q2 2025 reduction was Tesla, cutting an estimated $360M.
- BAMCO Inc fully exited Utz Brands in Q2 2025, selling an estimated $45.8M.
- BAMCO Inc's ten largest holdings make up 42% of its $36.9B portfolio in Q2 2025.
- BAMCO Inc opened 20 new positions and closed 28 in Q2 2025.
- BAMCO Inc's portfolio value rose 8.3% quarter-over-quarter to $36.9B.
Based on BAMCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.