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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
Cap. Flow
-$570M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$67.5M
2
TOL icon
Toll Brothers
TOL
+$63.5M
3
MSCI icon
MSCI
MSCI
+$54.6M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CSGP icon
CoStar Group
CSGP
+$50.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$360M
2
ANSS
Ansys
ANSS
+$215M
3
BABA icon
Alibaba
BABA
+$68.1M
4
AAPL icon
Apple
AAPL
+$62.3M
5
IT icon
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
VTR icon
226
Ventas
VTR
$47.1B
$8.69M 0.02%
137,659
-92,952
-40% -$6.07M
BSX icon
227
Boston Scientific
BSX
$67.9B
$8.59M 0.02%
80,000
-64,000
-44% -$6.48M
VICI icon
228
VICI Properties
VICI
$28.5B
$7.9M 0.02%
+242,348
New +$7.71M
INVH icon
229
Invitation Homes
INVH
$17.4B
$7.87M 0.02%
239,897
+64,678
+37% +$2.17M
XPEV icon
230
XPeng
XPEV
$11B
$7.87M 0.02%
439,981
-412,998
-48% -$8.06M
STEP icon
231
StepStone Group
STEP
$4.14B
$7.8M 0.02%
140,515
– –
MBLY icon
232
Mobileye
MBLY
$7.29B
$7.57M 0.02%
421,200
– –
AHR icon
233
American Healthcare REIT
AHR
$12.1B
$7.35M 0.02%
200,144
-7,715
-4% -$256K
GLOB icon
234
Globant
GLOB
$1.75B
$7.35M 0.02%
80,866
-2,046
-2% -$219K
SYK icon
235
Stryker
SYK
$127B
$7.12M 0.02%
18,000
-4,000
-18% -$1.5M
BLDR icon
236
Builders FirstSource
BLDR
$7.29B
$6.67M 0.02%
+57,189
New +$6.6M
HLLY icon
237
Holley
HLLY
$354M
$6.5M 0.02%
3,250,000
-750,000
-19% -$1.59M
DB icon
238
Deutsche Bank
DB
$75.8B
$6.33M 0.02%
216,214
+17,370
+9% +$459K
COST icon
239
Costco
COST
$419B
$6.29M 0.02%
6,349
– –
BYD icon
240
Boyd Gaming
BYD
$5.77B
$6.23M 0.02%
79,700
– –
PDD icon
241
Pinduoduo
PDD
$122B
$5.62M 0.02%
53,743
-9,911
-16% -$1.04M
PRMB
242
Primo Brands
PRMB
$8.32B
$5.43M 0.01%
183,419
-29,535
-14% -$944K
HUBS icon
243
HubSpot
HUBS
$13B
$5.18M 0.01%
9,302
-24,603
-73% -$14.4M
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$258B
$4.94M 0.01%
360,009
+64,328
+22% +$832K
MRP
245
Millrose Properties Inc
MRP
$5.08B
$4.89M 0.01%
171,526
– –
A icon
246
Agilent Technologies
A
$43.4B
$4.89M 0.01%
41,423
-7,214
-15% -$799K
WAT icon
247
Waters Corp
WAT
$40.7B
$4.89M 0.01%
14,000
+2,000
+17% +$688K
MCK icon
248
McKesson
MCK
$104B
$4.76M 0.01%
6,500
+2,000
+44% +$1.41M
ADC icon
249
Agree Realty
ADC
$9.1B
$4.72M 0.01%
64,628
-43,504
-40% -$3.27M
VOYG
250
Voyager Technologies
VOYG
$2.09B
$4.71M 0.01%
+120,000
New +$5.72M
8 9
10
11 12

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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.