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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
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$68.5B
| $2.53M | 0.01% |
14,922
-6,544
| -30% | -$1.1M |
|
277
HubSpot
HUBS
$11.5B
| $2.46M | 0.01% |
6,122
-3,180
| -34% | -$1.32M |
|
278
Marriott Vacations Worldwide
VAC
$3.43B
| $2.41M | 0.01% |
41,800
| – | – |
|
279
Vertex Pharmaceuticals
VRTX
$123B
| $2.36M | 0.01% |
5,200
| – | – |
|
280
Insulet
PODD
$11.4B
| $2.24M | 0.01% |
7,886
+2,186
| +38% | +$683K |
|
281
Vanguard Information Technology ETF
VGT
$139B
| $2.02M | 0.01% |
+21,456
| New | +$2.04M |
|
282
UnitedHealth
UNH
$387B
| $1.98M | 0.01% |
6,000
+1,700
| +40% | +$576K |
|
283
Encompass Health
EHC
$11.1B
| $1.86M | 0.01% |
17,500
| – | – |
|
284
Micron Technology
MU
$959B
| $1.81M | ﹤0.01% |
+6,351
| New | +$1.46M |
|
285
Elanco Animal Health
ELAN
$12.9B
| $1.81M | ﹤0.01% |
+80,000
| New | +$1.74M |
|
286
Robinhood
HOOD
$89.7B
| $1.8M | ﹤0.01% |
15,950
-5,050
| -24% | -$657K |
|
287
Robert Half
RHI
$4.28B
| $1.56M | ﹤0.01% |
57,600
| – | – |
|
288
Kymera Therapeutics
KYMR
$9.52B
| $1.56M | ﹤0.01% |
20,000
+13,000
| +186% | +$878K |
|
289
Capital One
COF
$128B
| $1.49M | ﹤0.01% |
6,135
+2,135
| +53% | +$475K |
|
290
Madrigal Pharmaceuticals
MDGL
$12.8B
| $1.46M | ﹤0.01% |
2,500
-100
| -4% | -$51.1K |
|
|
NVO
291
Novo Nordisk
NVO
$223B
| $1.4M | ﹤0.01% |
27,426
+5,985
| +28% | +$306K |
|
292
Alnylam Pharmaceuticals
ALNY
$35.7B
| $1.39M | ﹤0.01% |
3,500
| – | – |
|
293
Douglas Emmett
DEI
$2.1B
| $1.37M | ﹤0.01% |
124,363
-1,625,078
| -93% | -$20.4M |
|
294
Xenon Pharmaceuticals
XENE
$6.6B
| $1.34M | ﹤0.01% |
30,000
| – | – |
|
295
Ascendis Pharma A/S
ASND
$17.1B
| $1.19M | ﹤0.01% |
5,600
| – | – |
|
296
Morgan Stanley
MS
$339B
| $1.17M | ﹤0.01% |
+6,600
| New | +$1.1M |
|
297
Blackrock
BLK
$166B
| $1.13M | ﹤0.01% |
1,052
-48
| -4% | -$52.5K |
|
298
Victory Capital Holdings
VCTR
$6.16B
| $1.05M | ﹤0.01% |
16,596
| – | – |
|
299
Jack Henry & Associates
JKHY
$10.8B
| $932K | ﹤0.01% |
5,110
-890
| -15% | -$148K |
|
300
Progressive
PGR
$121B
| $815K | ﹤0.01% |
3,580
-3,020
| -46% | -$682K |
|
Similar funds
PPF
GAM
TWC
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.