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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 | |
|---|---|---|---|---|---|---|---|
251
Vertex
VERX
$2.17B
| $6.15M | 0.02% |
+248,042
| New | +$7.19M |
2025 Q3
0 quarters
|
|
252
Costco
COST
$438B
| $5.88M | 0.02% |
6,349
| – | – |
2018 Q1
30 quarters
|
|
253
Insmed
INSM
$21B
| $5.5M | 0.01% |
38,200
+1,500
| +4% | +$184K |
2024 Q3
4 quarters
|
|
254
Agilent Technologies
A
$48.8B
| $5.32M | 0.01% |
41,423
| – | – |
2013 Q2
49 quarters
|
|
255
Agree Realty
ADC
$8.34B
| $5.27M | 0.01% |
74,128
+9,500
| +15% | +$688K |
2024 Q3
4 quarters
|
|
256
Pool Corp
POOL
$6.27B
| $4.89M | 0.01% |
15,762
| – | – |
2019 Q4
23 quarters
|
|
257
AbbVie
ABBV
$504B
| $4.86M | 0.01% |
+21,000
| New | +$4.28M |
2025 Q3
0 quarters
|
|
258
Hilton Grand Vacations
HGV
$2.75B
| $4.61M | 0.01% |
110,200
| – | – |
2017 Q1
34 quarters
|
|
259
HubSpot
HUBS
$11.5B
| $4.35M | 0.01% |
9,302
| – | – |
2021 Q1
18 quarters
|
|
260
McKesson
MCK
$117B
| $4.09M | 0.01% |
5,300
-1,200
| -18% | -$845K |
2025 Q1
2 quarters
|
|
261
Terreno Realty
TRNO
$6.98B
| $3.83M | 0.01% |
67,525
+7,172
| +12% | +$407K |
2025 Q2
1 quarter
|
|
262
HDFC Bank
HDB
$123B
| $3.67M | 0.01% |
107,320
+130
| +0.1% | +$4.79K |
2021 Q4
15 quarters
|
|
263
Agnico Eagle Mines
AEM
$96B
| $3.62M | 0.01% |
21,466
| – | – |
2022 Q1
14 quarters
|
|
264
Voyager Technologies
VOYG
$1.55B
| $3.57M | 0.01% |
120,000
| – | – |
2025 Q2
1 quarter
|
|
265
Penumbra
PEN
$12.6B
| $3.42M | 0.01% |
13,500
-4,000
| -23% | -$1.01M |
2025 Q1
2 quarters
|
|
266
Viking Therapeutics
VKTX
$3.2B
| $3.33M | 0.01% |
126,737
| – | – |
2023 Q4
7 quarters
|
|
267
UDR
UDR
$11B
| $3.3M | 0.01% |
88,575
| – | – |
2025 Q2
1 quarter
|
|
268
Robinhood
HOOD
$88.9B
| $3.01M | 0.01% |
21,000
-500
| -2% | -$54.5K |
2024 Q4
3 quarters
|
|
269
Kilroy Realty
KRC
$4.05B
| $2.91M | 0.01% |
+68,969
| New | +$2.72M |
2025 Q3
0 quarters
|
|
270
BILL Holdings
BILL
$3.89B
| $2.9M | 0.01% |
54,733
-4,744
| -8% | -$220K |
2019 Q4
23 quarters
|
|
271
Marriott Vacations Worldwide
VAC
$3.82B
| $2.78M | 0.01% |
41,800
-1,271
| -3% | -$98K |
2013 Q2
49 quarters
|
|
272
Gilead Sciences
GILD
$194B
| $2.66M | 0.01% |
24,000
+5,500
| +30% | +$625K |
2025 Q1
2 quarters
|
|
273
Apple
AAPL
$5.01T
| $2.3M | 0.01% |
9,030
-3,441
| -28% | -$777K |
2022 Q3
12 quarters
|
|
274
Edwards Lifesciences
EW
$49.9B
| $2.29M | 0.01% |
29,425
+1,104
| +4% | +$86.3K |
2013 Q2
49 quarters
|
|
275
Encompass Health
EHC
$12.6B
| $2.22M | 0.01% |
17,500
| – | – |
2025 Q2
1 quarter
|
|
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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.