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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
+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
(+2.2%)
Cap. Flow
-$555M
Cap. Flow % of AUM
Cap. Flow %
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Avg Time Held
5.2
years
Top 10 Avg Time Held
7.4
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$195M |
| 2 |
MSCI
MSCI
|
+$127M |
| 3 |
Birkenstock
BIRK
|
+$91.8M |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$372M |
| 2 |
Iridium Communications
IRDM
|
+$190M |
| 3 |
Factset
FDS
|
+$158M |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Endava
DAVA
$109M
| $1.08M | ﹤0.01% |
118,800
-530,183
| -82% | -$6.6M |
2018 Q3
28 quarters
|
|
302
Victory Capital Holdings
VCTR
$6.68B
| $1.07M | ﹤0.01% |
16,596
| – | – |
2022 Q4
11 quarters
|
|
303
CVS Health
CVS
$118B
| $980K | ﹤0.01% |
+13,000
| New | +$891K |
2025 Q3
0 quarters
|
|
304
Zillow
Z
$6.93B
| $936K | ﹤0.01% |
+12,150
| New | +$993K |
2025 Q3
0 quarters
|
|
305
Equifax
EFX
$18.9B
| $898K | ﹤0.01% |
3,500
+200
| +6% | +$50.3K |
2022 Q1
14 quarters
|
|
306
Jack Henry & Associates
JKHY
$10.7B
| $894K | ﹤0.01% |
6,000
| – | – |
2020 Q1
22 quarters
|
|
307
Capital One
COF
$124B
| $850K | ﹤0.01% |
+4,000
| New | +$876K |
2025 Q3
0 quarters
|
|
308
Home Depot
HD
$309B
| $810K | ﹤0.01% |
2,000
| – | – |
2013 Q4
47 quarters
|
|
309
Berkshire Hathaway Class A
BRK.A
$1.14T
| $754K | ﹤0.01% |
1
| – | – |
2016 Q3
36 quarters
|
|
310
Tenet Healthcare
THC
$21.5B
| $711K | ﹤0.01% |
+3,500
| New | +$621K |
2025 Q3
0 quarters
|
|
311
Qualcomm
QCOM
$184B
| $665K | ﹤0.01% |
4,000
| – | – |
2016 Q3
36 quarters
|
|
312
Fiserv Inc
FISV
$25.3B
| $645K | ﹤0.01% |
5,000
| – | – |
2022 Q3
12 quarters
|
|
313
Goldman Sachs
GS
$257B
| $637K | ﹤0.01% |
800
| – | – |
2016 Q3
36 quarters
|
|
314
Natera
NTRA
$56.7B
| $563K | ﹤0.01% |
3,500
-4,000
| -53% | -$633K |
2023 Q4
7 quarters
|
|
315
Essent Group
ESNT
$5.82B
| $530K | ﹤0.01% |
8,335
-5,999
| -42% | -$364K |
2016 Q3
36 quarters
|
|
316
BioNTech
BNTX
$22B
| $520K | ﹤0.01% |
5,276
| – | – |
2020 Q4
19 quarters
|
|
317
CarMax
KMX
$7.57B
| $488K | ﹤0.01% |
10,875
| – | – |
2013 Q2
49 quarters
|
|
318
DELISTED
Merus
MRUS
| $471K | ﹤0.01% |
+5,000
| New | +$326K |
2025 Q3
0 quarters
|
|
319
GRAIL Inc
GRAL
$5.26B
| $456K | ﹤0.01% |
7,713
| – | – |
2024 Q2
5 quarters
|
|
320
T. Rowe Price
TROW
$21.5B
| $411K | ﹤0.01% |
4,000
| – | – |
2013 Q2
49 quarters
|
|
321
Kymera Therapeutics
KYMR
$8.71B
| $396K | ﹤0.01% |
+7,000
| New | +$316K |
2025 Q3
0 quarters
|
|
322
ICICI Bank
IBN
$108B
| $354K | ﹤0.01% |
+11,708
| New | +$382K |
2025 Q3
0 quarters
|
|
323
Manhattan Associates
MANH
$13B
| $318K | ﹤0.01% |
1,550
| – | – |
2014 Q3
44 quarters
|
|
324
Mobileye
MBLY
$6.14B
| $189K | ﹤0.01% |
13,357
-407,843
| -97% | -$6.07M |
2022 Q4
11 quarters
|
|
325
SBA Communications
SBAC
$19.8B
| $116K | ﹤0.01% |
600
-13,700
| -96% | -$2.97M |
2013 Q2
49 quarters
|
|
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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.