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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
Cap. Flow
-$570M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$67.5M
2
TOL icon
Toll Brothers
TOL
+$63.5M
3
MSCI icon
MSCI
MSCI
+$54.6M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CSGP icon
CoStar Group
CSGP
+$50.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$360M
2
ANSS
Ansys
ANSS
+$215M
3
BABA icon
Alibaba
BABA
+$68.1M
4
AAPL icon
Apple
AAPL
+$62.3M
5
IT icon
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
PODD icon
276
Insulet
PODD
$10.1B
$1.79M ﹤0.01%
+5,700
New +$1.65M
XENE icon
277
Xenon Pharmaceuticals
XENE
$5.81B
$1.75M ﹤0.01%
56,000
-44,100
-44% -$1.44M
TEVA icon
278
Teva Pharmaceuticals
TEVA
$42.5B
$1.68M ﹤0.01%
+100,000
New +$1.61M
MANU icon
279
Manchester United
MANU
$3.81B
$1.61M ﹤0.01%
90,448
-21,031
-19% -$312K
MNTN
280
MNTN Inc
MNTN
$990M
$1.53M ﹤0.01%
+70,000
New +$1.61M
NVO
281
Novo Nordisk
NVO
$202B
$1.48M ﹤0.01%
21,441
-14,221
-40% -$967K
RDDT icon
282
Reddit
RDDT
$29.4B
$1.46M ﹤0.01%
9,697
+1,487
+18% +$169K
LRCX icon
283
Lam Research
LRCX
$378B
$1.42M ﹤0.01%
14,568
+5,549
+62% +$440K
NTRA icon
284
Natera
NTRA
$47B
$1.27M ﹤0.01%
7,500
– –
BLK icon
285
Blackrock
BLK
$180B
$1.15M ﹤0.01%
1,100
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$12.1B
$1.08M ﹤0.01%
6,000
– –
VCTR icon
287
Victory Capital Holdings
VCTR
$7.28B
$1.06M ﹤0.01%
16,596
– –
DOCS icon
288
Doximity
DOCS
$4.76B
$920K ﹤0.01%
+15,000
New +$837K
ESNT icon
289
Essent Group
ESNT
$6.19B
$871K ﹤0.01%
14,334
– –
FISV
290
Fiserv Inc
FISV
$28.3B
$862K ﹤0.01%
5,000
-8,000
-62% -$1.45M
EFX icon
291
Equifax
EFX
$22.8B
$856K ﹤0.01%
3,300
+100
+3% +$25.4K
COHR icon
292
Coherent
COHR
$54.7B
$821K ﹤0.01%
+9,202
New +$662K
ZTS icon
293
Zoetis
ZTS
$32B
$780K ﹤0.01%
5,000
-7,500
-60% -$1.19M
HD icon
294
Home Depot
HD
$329B
$733K ﹤0.01%
2,000
– –
KMX icon
295
CarMax
KMX
$8.81B
$731K ﹤0.01%
10,875
-1,145
-10% -$77K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K ﹤0.01%
1
– –
SPRY icon
297
ARS Pharmaceuticals
SPRY
$586M
$698K ﹤0.01%
+40,000
New +$577K
QCOM icon
298
Qualcomm
QCOM
$175B
$637K ﹤0.01%
4,000
– –
GS icon
299
Goldman Sachs
GS
$301B
$566K ﹤0.01%
800
– –
BNTX icon
300
BioNTech
BNTX
$25.6B
$562K ﹤0.01%
5,276
-2,399
-31% -$242K
10 11
12
13 14

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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.