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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
(+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
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 |
ANSS
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 | |
|---|---|---|---|---|---|---|
|
GRAL
301
GRAIL Inc
GRAL
$3.57B
| $397K | ﹤0.01% |
7,713
| – | – |
|
302
T. Rowe Price
TROW
$23.7B
| $386K | ﹤0.01% |
4,000
| – | – |
|
303
Manhattan Associates
MANH
$13B
| $306K | ﹤0.01% |
1,550
-7,989
| -84% | -$1.45M |
|
304
Accenture
ACN
$116B
| $149K | ﹤0.01% |
500
-18,602
| -97% | -$5.67M |
|
305
CI&T Inc
CINT
$439M
| $101K | ﹤0.01% |
17,000
-1,000
| -6% | -$5.76K |
|
306
Community Health Systems
CYH
$413M
| $340 | ﹤0.01% |
100
| – | – |
|
|
ALX
307
Alexander's
ALX
$1.38B
| – | – |
-5,000
| Closed | -$1.05M |
|
308
Arista Networks
ANET
$246B
| – | – |
-184,499
| Closed | -$14.3M |
|
|
AVB
309
DELISTED
AvalonBay Communities
AVB
| – | – |
-165,285
| Closed | -$35.5M |
|
|
BASE
310
DELISTED
Couchbase
BASE
| – | – |
-1,395,158
| Closed | -$22M |
|
311
Biohaven
BHVN
$2.33B
| – | – |
-10,000
| Closed | -$240K |
|
312
Crown Castle
CCI
$32.4B
| – | – |
-79,830
| Closed | -$8.32M |
|
313
Certara
CERT
$1.27B
| – | – |
-315,000
| Closed | -$3.12M |
|
314
Churchill Downs
CHDN
$6.27B
| – | – |
-208,427
| Closed | -$23.1M |
|
315
Dick's Sporting Goods
DKS
$12.1B
| – | – |
-2,581
| Closed | -$520K |
|
316
Krispy Kreme
DNUT
$602M
| – | – |
-3,645,959
| Closed | -$17.9M |
|
317
Healthpeak Properties
DOC
$14.5B
| – | – |
-243,920
| Closed | -$4.93M |
|
318
Expedia Group
EXPE
$39.5B
| – | – |
-110,979
| Closed | -$18.7M |
|
319
Extra Space Storage
EXR
$30.2B
| – | – |
-194,207
| Closed | -$28.8M |
|
320
First Industrial Realty Trust
FR
$8.21B
| – | – |
-112,719
| Closed | -$6.08M |
|
321
Glaukos
GKOS
$10.6B
| – | – |
-20,500
| Closed | -$2.02M |
|
322
HCA Healthcare
HCA
$90.5B
| – | – |
-2,500
| Closed | -$864K |
|
323
JD.com
JD
$38.8B
| – | – |
-873,239
| Closed | -$35.9M |
|
324
Kilroy Realty
KRC
$4.21B
| – | – |
-659,304
| Closed | -$21.6M |
|
325
Lennar Class A
LEN
$20.8B
| – | – |
-184,914
| Closed | -$21.2M |
|
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NAMI
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.