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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$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
VERX icon
251
Vertex
VERX
$2.07B
$6.15M 0.02%
+248,042
New +$7.19M
COST icon
252
Costco
COST
$417B
$5.88M 0.02%
6,349
– –
INSM icon
253
Insmed
INSM
$23.5B
$5.5M 0.01%
38,200
+1,500
+4% +$184K
A icon
254
Agilent Technologies
A
$37.1B
$5.32M 0.01%
41,423
– –
ADC icon
255
Agree Realty
ADC
$9.74B
$5.27M 0.01%
74,128
+9,500
+15% +$688K
POOL icon
256
Pool Corp
POOL
$7.33B
$4.89M 0.01%
15,762
– –
ABBV icon
257
AbbVie
ABBV
$450B
$4.86M 0.01%
+21,000
New +$4.28M
HGV icon
258
Hilton Grand Vacations
HGV
$3.92B
$4.61M 0.01%
110,200
– –
HUBS icon
259
HubSpot
HUBS
$11.5B
$4.35M 0.01%
9,302
– –
MCK icon
260
McKesson
MCK
$98.5B
$4.09M 0.01%
5,300
-1,200
-18% -$845K
TRNO icon
261
Terreno Realty
TRNO
$7.94B
$3.83M 0.01%
67,525
+7,172
+12% +$407K
HDB icon
262
HDFC Bank
HDB
$135B
$3.67M 0.01%
107,320
+130
+0.1% +$4.79K
AEM icon
263
Agnico Eagle Mines
AEM
$68.5B
$3.62M 0.01%
21,466
– –
VOYG
264
Voyager Technologies
VOYG
$1.53B
$3.57M 0.01%
120,000
– –
PEN icon
265
Penumbra
PEN
$12.5B
$3.42M 0.01%
13,500
-4,000
-23% -$1.01M
VKTX icon
266
Viking Therapeutics
VKTX
$4.31B
$3.33M 0.01%
126,737
– –
UDR icon
267
UDR
UDR
$12.9B
$3.3M 0.01%
88,575
– –
HOOD icon
268
Robinhood
HOOD
$89.7B
$3.01M 0.01%
21,000
-500
-2% -$54.5K
KRC icon
269
Kilroy Realty
KRC
$4.68B
$2.91M 0.01%
+68,969
New +$2.72M
BILL icon
270
BILL Holdings
BILL
$4.45B
$2.9M 0.01%
54,733
-4,744
-8% -$220K
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.43B
$2.78M 0.01%
41,800
-1,271
-3% -$98K
GILD icon
272
Gilead Sciences
GILD
$167B
$2.66M 0.01%
24,000
+5,500
+30% +$625K
AAPL icon
273
Apple
AAPL
$4.9T
$2.3M 0.01%
9,030
-3,441
-28% -$777K
EW icon
274
Edwards Lifesciences
EW
$49.4B
$2.29M 0.01%
29,425
+1,104
+4% +$86.3K
EHC icon
275
Encompass Health
EHC
$11.1B
$2.22M 0.01%
17,500
– –
9 10
11
12 13

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TWC
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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.