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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
+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
Cap. Flow
-$555M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$195M
2
MSCI icon
MSCI
MSCI
+$127M
3
BIRK icon
Birkenstock
BIRK
+$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$372M
2
IRDM icon
Iridium Communications
IRDM
+$190M
3
FDS icon
Factset
FDS
+$158M
4
GTLS
Chart Industries
GTLS
+$146M
5
KTOS icon
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
DAVA icon
301
Endava
DAVA
$170M
$1.08M ﹤0.01%
118,800
-530,183
-82% -$6.6M
VCTR icon
302
Victory Capital Holdings
VCTR
$7.28B
$1.07M ﹤0.01%
16,596
– –
CVS icon
303
CVS Health
CVS
$119B
$980K ﹤0.01%
+13,000
New +$891K
Z icon
304
Zillow
Z
$8.02B
$936K ﹤0.01%
+12,150
New +$993K
EFX icon
305
Equifax
EFX
$22.8B
$898K ﹤0.01%
3,500
+200
+6% +$50.3K
JKHY icon
306
Jack Henry & Associates
JKHY
$12.1B
$894K ﹤0.01%
6,000
– –
COF icon
307
Capital One
COF
$132B
$850K ﹤0.01%
+4,000
New +$876K
HD icon
308
Home Depot
HD
$329B
$810K ﹤0.01%
2,000
– –
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K ﹤0.01%
1
– –
THC icon
310
Tenet Healthcare
THC
$21.5B
$711K ﹤0.01%
+3,500
New +$621K
QCOM icon
311
Qualcomm
QCOM
$175B
$665K ﹤0.01%
4,000
– –
FISV
312
Fiserv Inc
FISV
$28.3B
$645K ﹤0.01%
5,000
– –
GS icon
313
Goldman Sachs
GS
$301B
$637K ﹤0.01%
800
– –
NTRA icon
314
Natera
NTRA
$47B
$563K ﹤0.01%
3,500
-4,000
-53% -$633K
ESNT icon
315
Essent Group
ESNT
$6.19B
$530K ﹤0.01%
8,335
-5,999
-42% -$364K
BNTX icon
316
BioNTech
BNTX
$25.6B
$520K ﹤0.01%
5,276
– –
KMX icon
317
CarMax
KMX
$8.81B
$488K ﹤0.01%
10,875
– –
MRUS
318
DELISTED
Merus
MRUS
$471K ﹤0.01%
+5,000
New +$326K
GRAL
319
GRAIL Inc
GRAL
$3.57B
$456K ﹤0.01%
7,713
– –
TROW icon
320
T. Rowe Price
TROW
$23.7B
$411K ﹤0.01%
4,000
– –
KYMR icon
321
Kymera Therapeutics
KYMR
$9.82B
$396K ﹤0.01%
+7,000
New +$316K
IBN icon
322
ICICI Bank
IBN
$107B
$354K ﹤0.01%
+11,708
New +$382K
MANH icon
323
Manhattan Associates
MANH
$13B
$318K ﹤0.01%
1,550
– –
MBLY icon
324
Mobileye
MBLY
$7.29B
$189K ﹤0.01%
13,357
-407,843
-97% -$6.07M
SBAC icon
325
SBA Communications
SBAC
$20.3B
$116K ﹤0.01%
600
-13,700
-96% -$2.97M
10 11 12
13
14

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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.