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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 | |
|---|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$6.23B
| $4.59M | 0.01% |
15,762
| – | – |
2019 Q4
22 quarters
|
|
252
Hilton Grand Vacations
HGV
$2.84B
| $4.58M | 0.01% |
110,200
| – | – |
2017 Q1
33 quarters
|
|
253
Penumbra
PEN
$12.6B
| $4.49M | 0.01% |
17,500
+7,500
| +75% | +$2.04M |
2025 Q1
1 quarter
|
|
254
Portillo's
PTLO
$356M
| $4.49M | 0.01% |
384,549
| – | – |
2024 Q4
2 quarters
|
|
255
DELISTED
Confluent
CFLT
| $4.11M | 0.01% |
165,000
+60,000
| +57% | +$1.35M |
2025 Q1
1 quarter
|
|
256
HDFC Bank
HDB
$123B
| $4.11M | 0.01% |
107,190
| – | – |
2021 Q4
14 quarters
|
|
257
Vertex Pharmaceuticals
VRTX
$128B
| $4.01M | 0.01% |
9,000
-3,000
| -25% | -$1.38M |
2022 Q2
12 quarters
|
|
258
Elme Communities
ELME
$156M
| $3.77M | 0.01% |
+236,975
| New | +$3.76M |
2025 Q2
0 quarters
|
|
259
Insmed
INSM
$21.1B
| $3.69M | 0.01% |
36,700
-23,300
| -39% | -$1.78M |
2024 Q3
3 quarters
|
|
260
UDR
UDR
$11.1B
| $3.62M | 0.01% |
+88,575
| New | +$3.67M |
2025 Q2
0 quarters
|
|
261
Terreno Realty
TRNO
$7.04B
| $3.38M | 0.01% |
+60,353
| New | +$3.45M |
2025 Q2
0 quarters
|
|
262
Viking Therapeutics
VKTX
$3.33B
| $3.36M | 0.01% |
126,737
-275,470
| -68% | -$7.25M |
2023 Q4
6 quarters
|
|
263
SBA Communications
SBAC
$19.8B
| $3.36M | 0.01% |
14,300
-15,900
| -53% | -$3.64M |
2013 Q2
48 quarters
|
|
264
Marriott Vacations Worldwide
VAC
$3.97B
| $3.11M | 0.01% |
43,071
-1,300
| -3% | -$82K |
2013 Q2
48 quarters
|
|
265
BILL Holdings
BILL
$3.87B
| $2.75M | 0.01% |
59,477
-136,199
| -70% | -$6.02M |
2019 Q4
22 quarters
|
|
266
Freshpet
FRPT
$3.27B
| $2.62M | 0.01% |
38,576
+12,443
| +48% | +$972K |
2025 Q1
1 quarter
|
|
|
267
Apple
AAPL
$5.04T
| $2.56M | 0.01% |
12,471
-308,395
| -96% | -$62.3M |
2022 Q3
11 quarters
|
|
268
Agnico Eagle Mines
AEM
$95.8B
| $2.55M | 0.01% |
21,466
-18,262
| -46% | -$2.12M |
2022 Q1
13 quarters
|
|
269
Robert Half
RHI
$3.43B
| $2.36M | 0.01% |
57,600
-3,371
| -6% | -$154K |
2013 Q2
48 quarters
|
|
270
Edwards Lifesciences
EW
$50B
| $2.21M | 0.01% |
28,321
+23,131
| +446% | +$1.73M |
2013 Q2
48 quarters
|
|
271
Encompass Health
EHC
$12.6B
| $2.15M | 0.01% |
+17,500
| New | +$2M |
2025 Q2
0 quarters
|
|
272
Progressive
PGR
$126B
| $2.13M | 0.01% |
8,000
-2,000
| -20% | -$548K |
2022 Q2
12 quarters
|
|
273
Gilead Sciences
GILD
$194B
| $2.05M | 0.01% |
18,500
+10,500
| +131% | +$1.12M |
2025 Q1
1 quarter
|
|
274
Robinhood
HOOD
$91.6B
| $2.01M | 0.01% |
21,500
+1,500
| +8% | +$88.8K |
2024 Q4
2 quarters
|
|
275
Sigma Lithium
SGML
$984M
| $1.89M | 0.01% |
419,800
-974,344
| -70% | -$6.43M |
2024 Q4
2 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.