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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
+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
(+2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Avg Time Held
5.2
years
Top 10 Avg Time Held
7.4
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
CyberArk
CYBR
| $12.9M | 0.03% |
26,779
-221,322
| -89% | -$95M |
2022 Q4
11 quarters
|
|
227
ARS Pharmaceuticals
SPRY
$387M
| $12.7M | 0.03% |
1,268,532
+1,228,532
| +3,071% | +$17.6M |
2025 Q2
1 quarter
|
|
228
Thermo Fisher Scientific
TMO
$255B
| $12M | 0.03% |
24,712
-6,054
| -20% | -$2.82M |
2019 Q3
24 quarters
|
|
229
Ventas
VTR
$44B
| $11.9M | 0.03% |
170,525
+32,866
| +24% | +$2.21M |
2024 Q2
5 quarters
|
|
|
230
Iridium Communications
IRDM
$4.69B
| $11.9M | 0.03% |
682,926
-7,694,981
| -92% | -$190M |
2014 Q2
45 quarters
|
|
231
Synopsys
SNPS
$86.6B
| $11.7M | 0.03% |
+23,788
| New | +$13.4M |
2025 Q3
0 quarters
|
|
232
Mirion Technologies
MIR
$3.84B
| $11.6M | 0.03% |
+500,000
| New | +$10.8M |
2025 Q3
0 quarters
|
|
233
Agilysys
AGYS
$3.1B
| $11.2M | 0.03% |
106,214
+12,405
| +13% | +$1.37M |
2025 Q1
2 quarters
|
|
234
AstraZeneca
AZN
$256B
| $10.7M | 0.03% |
70,004
+6,000
| +9% | +$908K |
2018 Q2
29 quarters
|
|
235
Carlyle Group
CG
$13B
| $10.5M | 0.03% |
167,076
-1,325,709
| -89% | -$82.8M |
2013 Q2
49 quarters
|
|
236
Holley
HLLY
$313M
| $10.2M | 0.03% |
3,250,000
| – | – |
2021 Q2
17 quarters
|
|
237
Fiverr
FVRR
$310M
| $9.5M | 0.03% |
389,369
-2,155
| -0.6% | -$52.8K |
2019 Q2
25 quarters
|
|
238
Danaher
DHR
$162B
| $9.38M | 0.02% |
47,329
-26,807
| -36% | -$5.33M |
2018 Q1
30 quarters
|
|
239
American Healthcare REIT
AHR
$11.6B
| $8.41M | 0.02% |
200,144
| – | – |
2024 Q4
3 quarters
|
|
240
Pinduoduo
PDD
$116B
| $8.25M | 0.02% |
62,386
+8,643
| +16% | +$1.02M |
2023 Q4
7 quarters
|
|
241
VICI Properties
VICI
$26B
| $7.8M | 0.02% |
239,048
-3,300
| -1% | -$109K |
2025 Q2
1 quarter
|
|
242
Host Hotels & Resorts
HST
$16.6B
| $7.77M | 0.02% |
456,325
-126,600
| -22% | -$2.1M |
2025 Q2
1 quarter
|
|
243
Deutsche Bank
DB
$61.3B
| $7.66M | 0.02% |
216,214
| – | – |
2025 Q1
2 quarters
|
|
244
Invitation Homes
INVH
$15.9B
| $7.57M | 0.02% |
258,156
+18,259
| +8% | +$563K |
2025 Q1
2 quarters
|
|
245
Mitsubishi UFJ Financial
MUFG
$247B
| $7.2M | 0.02% |
451,826
+91,817
| +26% | +$1.36M |
2023 Q1
10 quarters
|
|
246
SmartStop Self Storage REIT
SMA
$1.97B
| $6.98M | 0.02% |
185,572
-175,800
| -49% | -$6.39M |
2025 Q2
1 quarter
|
|
247
Builders FirstSource
BLDR
$5.9B
| $6.94M | 0.02% |
57,196
+7
| +0% | +$929 |
2025 Q2
1 quarter
|
|
248
Boyd Gaming
BYD
$5.04B
| $6.89M | 0.02% |
79,700
| – | – |
2017 Q1
34 quarters
|
|
249
Boston Scientific
BSX
$64.1B
| $6.83M | 0.02% |
70,000
-10,000
| -13% | -$1.04M |
2023 Q2
9 quarters
|
|
250
Stryker
SYK
$114B
| $6.65M | 0.02% |
18,000
| – | – |
2023 Q4
7 quarters
|
|
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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.