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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
+7.81%
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
$37.7B
AUM Growth
+$825M
Cap. Flow
-$555M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$195M
2
MSCI icon
MSCI
MSCI
+$127M
3
BIRK icon
Birkenstock
BIRK
+$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$372M
2
IRDM icon
Iridium Communications
IRDM
+$190M
3
FDS icon
Factset
FDS
+$158M
4
GTLS
Chart Industries
GTLS
+$146M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$12.9M 0.03%
26,779
-221,322
-89% -$95M
SPRY icon
227
ARS Pharmaceuticals
SPRY
$586M
$12.7M 0.03%
1,268,532
+1,228,532
+3,071% +$17.6M
TMO icon
228
Thermo Fisher Scientific
TMO
$230B
$12M 0.03%
24,712
-6,054
-20% -$2.82M
VTR icon
229
Ventas
VTR
$47.1B
$11.9M 0.03%
170,525
+32,866
+24% +$2.21M
IRDM icon
230
Iridium Communications
IRDM
$4.94B
$11.9M 0.03%
682,926
-7,694,981
-92% -$190M
SNPS icon
231
Synopsys
SNPS
$84.8B
$11.7M 0.03%
+23,788
New +$13.4M
MIR icon
232
Mirion Technologies
MIR
$3.5B
$11.6M 0.03%
+500,000
New +$10.8M
AGYS icon
233
Agilysys
AGYS
$3.32B
$11.2M 0.03%
106,214
+12,405
+13% +$1.37M
AZN icon
234
AstraZeneca
AZN
$252B
$10.7M 0.03%
70,004
+6,000
+9% +$908K
CG icon
235
Carlyle Group
CG
$17.5B
$10.5M 0.03%
167,076
-1,325,709
-89% -$82.8M
HLLY icon
236
Holley
HLLY
$354M
$10.2M 0.03%
3,250,000
– –
FVRR icon
237
Fiverr
FVRR
$340M
$9.5M 0.03%
389,369
-2,155
-0.6% -$52.8K
DHR icon
238
Danaher
DHR
$152B
$9.38M 0.02%
47,329
-26,807
-36% -$5.33M
AHR icon
239
American Healthcare REIT
AHR
$12.1B
$8.41M 0.02%
200,144
– –
PDD icon
240
Pinduoduo
PDD
$122B
$8.25M 0.02%
62,386
+8,643
+16% +$1.02M
VICI icon
241
VICI Properties
VICI
$28.5B
$7.8M 0.02%
239,048
-3,300
-1% -$109K
HST icon
242
Host Hotels & Resorts
HST
$15.3B
$7.77M 0.02%
456,325
-126,600
-22% -$2.1M
DB icon
243
Deutsche Bank
DB
$75.8B
$7.66M 0.02%
216,214
– –
INVH icon
244
Invitation Homes
INVH
$17.4B
$7.57M 0.02%
258,156
+18,259
+8% +$563K
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$258B
$7.2M 0.02%
451,826
+91,817
+26% +$1.36M
SMA
246
SmartStop Self Storage REIT
SMA
$1.83B
$6.98M 0.02%
185,572
-175,800
-49% -$6.39M
BLDR icon
247
Builders FirstSource
BLDR
$7.29B
$6.94M 0.02%
57,196
+7
+0% +$929
BYD icon
248
Boyd Gaming
BYD
$5.77B
$6.89M 0.02%
79,700
– –
BSX icon
249
Boston Scientific
BSX
$67.9B
$6.83M 0.02%
70,000
-10,000
-13% -$1.04M
SYK icon
250
Stryker
SYK
$127B
$6.65M 0.02%
18,000
– –
8 9
10
11 12

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BAMCO Inc's Q3 2025 Portfolio in Review

As of Q3 2025, BAMCO Inc held 343 positions worth $37.7B, up 2.2% from $36.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q3 2025 filing shows 37 new, 135 increased, 115 reduced and 13 closed positions. Its largest new stake was Aaon: 726,907 shares worth $67.9M. The largest sale was Tesla, an estimated $372M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q3 2025 buy was Aaon: 726,907 shares worth $67.9M.
  • BAMCO Inc added most to Gartner in Q3 2025, an estimated $195M increase.
  • BAMCO Inc's biggest Q3 2025 reduction was Tesla, cutting an estimated $372M.
  • BAMCO Inc fully exited Chart Industries in Q3 2025, selling an estimated $146M.
  • BAMCO Inc's ten largest holdings make up 42% of its $37.7B portfolio in Q3 2025.
  • BAMCO Inc opened 37 new positions and closed 13 in Q3 2025.
  • BAMCO Inc's portfolio value rose 2.2% quarter-over-quarter to $37.7B.

Based on BAMCO Inc's 13F filing for Q3 2025, filed 14 Nov 2025.