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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
+0.82%
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
-$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
Avg Time Held
5.1
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.6
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.13T
| $755K | ﹤0.01% |
1
| – | – |
2016 Q3
37 quarters
|
|
302
Johnson & Johnson
JNJ
$615B
| $745K | ﹤0.01% |
+3,600
| New | +$712K |
2025 Q4
0 quarters
|
|
303
Protagonist Therapeutics
PTGX
$8.36B
| $725K | ﹤0.01% |
+8,300
| New | +$679K |
2025 Q4
0 quarters
|
|
304
Goldman Sachs
GS
$256B
| $703K | ﹤0.01% |
800
| – | – |
2016 Q3
37 quarters
|
|
305
Tenet Healthcare
THC
$21.5B
| $696K | ﹤0.01% |
3,500
| – | – |
2025 Q3
1 quarter
|
|
306
Home Depot
HD
$309B
| $688K | ﹤0.01% |
2,000
| – | – |
2013 Q4
48 quarters
|
|
307
Qualcomm
QCOM
$185B
| $684K | ﹤0.01% |
4,000
| – | – |
2016 Q3
37 quarters
|
|
308
GRAIL Inc
GRAL
$5.36B
| $660K | ﹤0.01% |
7,713
| – | – |
2024 Q2
6 quarters
|
|
309
Equifax
EFX
$18.9B
| $622K | ﹤0.01% |
2,865
-635
| -18% | -$139K |
2022 Q1
15 quarters
|
|
310
CarMax
KMX
$7.5B
| $420K | ﹤0.01% |
10,875
| – | – |
2013 Q2
50 quarters
|
|
311
T. Rowe Price
TROW
$21.4B
| $410K | ﹤0.01% |
4,000
| – | – |
2013 Q2
50 quarters
|
|
312
Flutter Entertainment
FLUT
$13.2B
| $398K | ﹤0.01% |
1,852
+1,836
| +11,475% | +$413K |
2025 Q3
1 quarter
|
|
313
Natera
NTRA
$56.3B
| $378K | ﹤0.01% |
1,652
-1,848
| -53% | -$385K |
2023 Q4
8 quarters
|
|
314
Rubrik
RBRK
$22.8B
| $363K | ﹤0.01% |
+4,752
| New | +$365K |
2025 Q4
0 quarters
|
|
315
Chipotle Mexican Grill
CMG
$37.8B
| $330K | ﹤0.01% |
+8,912
| New | +$322K |
2025 Q4
0 quarters
|
|
316
Hamilton Lane
HLNE
$4.45B
| $284K | ﹤0.01% |
+2,113
| New | +$266K |
2025 Q4
0 quarters
|
|
317
Lattice Semiconductor
LSCC
$14.8B
| $282K | ﹤0.01% |
+3,827
| New | +$272K |
2025 Q4
0 quarters
|
|
318
Manhattan Associates
MANH
$12.9B
| $269K | ﹤0.01% |
1,550
| – | – |
2014 Q3
45 quarters
|
|
319
Ryan Specialty Holdings
RYAN
$4.91B
| $239K | ﹤0.01% |
+4,621
| New | +$253K |
2025 Q4
0 quarters
|
|
320
Reddit
RDDT
$29.7B
| $182K | ﹤0.01% |
+793
| New | +$167K |
2025 Q4
0 quarters
|
|
321
BWX Technologies
BWXT
$12.5B
| $148K | ﹤0.01% |
+859
| New | +$161K |
2025 Q4
0 quarters
|
|
322
SBA Communications
SBAC
$19.9B
| $116K | ﹤0.01% |
600
| – | – |
2013 Q2
50 quarters
|
|
323
BioNTech
BNTX
$22.1B
| $73.9K | ﹤0.01% |
776
-4,500
| -85% | -$453K |
2020 Q4
20 quarters
|
|
324
Ferrari
RACE
$69.4B
| $36.2K | ﹤0.01% |
98
+87
| +791% | +$34.8K |
2025 Q3
1 quarter
|
|
325
Watsco Inc
WSO
$12.1B
| $34.7K | ﹤0.01% |
+103
| New | +$36.8K |
2025 Q4
0 quarters
|
|
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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.