We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$36.9B
AUM Growth
-$802M
Cap. Flow
-$438M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$300M
2
MSCI icon
MSCI
MSCI
+$203M
3
CHH icon
Choice Hotels
CHH
+$193M
4
VTR icon
Ventas
VTR
+$79.1M
5
BIRK icon
Birkenstock
BIRK
+$68.3M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$146M
2
MTN icon
Vail Resorts
MTN
+$131M
3
CNS icon
Cohen & Steers
CNS
+$102M
4
EXAS
Exact Sciences
EXAS
+$95.1M
5
VRT icon
Vertiv
VRT
+$91.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.89%
2 Financials 21.28%
3 Technology 18.11%
4 Healthcare 8.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$262B
$12.4M 0.03%
67,513
-2,491
-4% -$437K
TRNS icon
227
Transcat
TRNS
$821M
$11.5M 0.03%
203,477
+11,911
+6% +$742K
SNPS icon
228
Synopsys
SNPS
$73.6B
$10.9M 0.03%
23,255
-533
-2% -$237K
AHR icon
229
American Healthcare REIT
AHR
$11B
$10.7M 0.03%
226,459
+26,315
+13% +$1.22M
CNS icon
230
Cohen & Steers
CNS
$4.35B
$10.4M 0.03%
165,076
-1,563,311
-90% -$102M
ANET icon
231
Arista Networks
ANET
$212B
$10.2M 0.03%
77,982
-19,983
-20% -$2.75M
CG icon
232
Carlyle Group
CG
$16.6B
$9.28M 0.03%
157,000
-10,076
-6% -$572K
WY icon
233
Weyerhaeuser
WY
$17.7B
$8.97M 0.02%
+378,848
New +$8.76M
EXR icon
234
Extra Space Storage
EXR
$31.3B
$8.43M 0.02%
+64,735
New +$8.83M
DB icon
235
Deutsche Bank
DB
$67.3B
$7.8M 0.02%
202,402
-13,812
-6% -$498K
HST icon
236
Host Hotels & Resorts
HST
$16.4B
$7.46M 0.02%
420,544
-35,781
-8% -$617K
RPAY icon
237
Repay Holdings
RPAY
$321M
$7.3M 0.02%
2,000,000
-1,750,000
-47% -$7.01M
PDD icon
238
Pinduoduo
PDD
$120B
$7.07M 0.02%
62,386
– –
VRSN icon
239
VeriSign
VRSN
$25.3B
$6.82M 0.02%
28,090
-60,481
-68% -$15.2M
AMH icon
240
American Homes 4 Rent
AMH
$12.3B
$6.82M 0.02%
212,379
-904,467
-81% -$29M
BYD icon
241
Boyd Gaming
BYD
$6.52B
$6.79M 0.02%
79,700
– –
FVRR icon
242
Fiverr
FVRR
$403M
$6.76M 0.02%
342,344
-47,025
-12% -$1.01M
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$240B
$6.71M 0.02%
422,964
-28,862
-6% -$446K
INSM icon
244
Insmed
INSM
$23.5B
$6.65M 0.02%
38,200
– –
SHO icon
245
Sunstone Hotel Investors
SHO
$2.19B
$6.13M 0.02%
+686,050
New +$6.29M
ABBV icon
246
AbbVie
ABBV
$450B
$5.67M 0.02%
24,800
+3,800
+18% +$866K
COST icon
247
Costco
COST
$417B
$5.47M 0.01%
6,349
– –
COHR icon
248
Coherent
COHR
$54.3B
$5.44M 0.01%
29,482
+10,488
+55% +$1.57M
KRC icon
249
Kilroy Realty
KRC
$4.68B
$5.34M 0.01%
142,997
+74,028
+107% +$3.03M
ADC icon
250
Agree Realty
ADC
$9.74B
$5.34M 0.01%
74,128
– –
8 9
10
11 12

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

BAMCO Inc's Q4 2025 Portfolio in Review

As of Q4 2025, BAMCO Inc held 363 positions worth $36.9B, down 2.1% from $37.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BAMCO Inc's Q4 2025 filing shows 33 new, 122 increased, 122 reduced and 36 closed positions. Its largest new stake was Champion Homes: 725,542 shares worth $61.3M. The largest sale was Gaming and Leisure Properties, an estimated $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2025 buy was Champion Homes: 725,542 shares worth $61.3M.
  • BAMCO Inc added most to Factset in Q4 2025, an estimated $300M increase.
  • BAMCO Inc's biggest Q4 2025 reduction was Gaming and Leisure Properties, cutting an estimated $146M.
  • BAMCO Inc fully exited Trex in Q4 2025, selling an estimated $82.1M.
  • BAMCO Inc's ten largest holdings make up 43% of its $36.9B portfolio in Q4 2025.
  • BAMCO Inc opened 33 new positions and closed 36 in Q4 2025.
  • BAMCO Inc's portfolio value fell 2.1% quarter-over-quarter to $36.9B.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.