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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
+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
Avg Time Held
5.5
years
Top 10 Avg Time Held
8.4
years
Top 20 Avg Time Held
6.4
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
GRAIL Inc
GRAL
$5.43B
| $397K | ﹤0.01% |
7,713
| – | – |
2024 Q2
4 quarters
|
|
302
T. Rowe Price
TROW
$21.5B
| $386K | ﹤0.01% |
4,000
| – | – |
2013 Q2
48 quarters
|
|
303
Manhattan Associates
MANH
$13B
| $306K | ﹤0.01% |
1,550
-7,989
| -84% | -$1.45M |
2014 Q3
43 quarters
|
|
304
Accenture
ACN
$139B
| $149K | ﹤0.01% |
500
-18,602
| -97% | -$5.67M |
2018 Q1
29 quarters
|
|
305
CI&T Inc
CINT
$388M
| $101K | ﹤0.01% |
17,000
-1,000
| -6% | -$5.76K |
2021 Q4
14 quarters
|
|
306
Community Health Systems
CYH
$426M
| $340 | ﹤0.01% |
100
| – | – |
2013 Q2
48 quarters
|
|
307
Alexander's
ALX
$1.2B
| – | – |
-5,000
| Closed | -$1.05M | – |
|
308
Arista Networks
ANET
$227B
| – | – |
-184,499
| Closed | -$14.3M | – |
|
309
DELISTED
AvalonBay Communities
AVB
| – | – |
-165,285
| Closed | -$35.5M | – |
|
310
DELISTED
Couchbase
BASE
| – | – |
-1,395,158
| Closed | -$22M | – |
|
311
Biohaven
BHVN
$1.67B
| – | – |
-10,000
| Closed | -$240K | – |
|
312
Crown Castle
CCI
$35.1B
| – | – |
-79,830
| Closed | -$8.32M | – |
|
313
Certara
CERT
$1.46B
| – | – |
-315,000
| Closed | -$3.12M | – |
|
314
Churchill Downs
CHDN
$5.77B
| – | – |
-208,427
| Closed | -$23.1M | – |
|
315
Dick's Sporting Goods
DKS
$14.5B
| – | – |
-2,581
| Closed | -$520K | – |
|
316
Krispy Kreme
DNUT
$545M
| – | – |
-3,645,959
| Closed | -$17.9M | – |
|
317
Healthpeak Properties
DOC
$13.2B
| – | – |
-243,920
| Closed | -$4.93M | – |
|
318
Expedia Group
EXPE
$35.7B
| – | – |
-110,979
| Closed | -$18.7M | – |
|
319
Extra Space Storage
EXR
$29.7B
| – | – |
-194,207
| Closed | -$28.8M | – |
|
320
First Industrial Realty Trust
FR
$7.85B
| – | – |
-112,719
| Closed | -$6.08M | – |
|
321
Glaukos
GKOS
$9.76B
| – | – |
-20,500
| Closed | -$2.02M | – |
|
322
HCA Healthcare
HCA
$101B
| – | – |
-2,500
| Closed | -$864K | – |
|
323
JD.com
JD
$36.6B
| – | – |
-873,239
| Closed | -$35.9M | – |
|
324
Kilroy Realty
KRC
$4.09B
| – | – |
-659,304
| Closed | -$21.6M | – |
|
325
Lennar Class A
LEN
$18.5B
| – | – |
-184,914
| Closed | -$21.2M | – |
|
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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.