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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 | |
|---|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$371B
| – | – |
-1,796
| Closed | -$306K | – |
|
327
RH
RH
$2.24B
| – | – |
-42,968
| Closed | -$10.1M | – |
|
328
J.M. Smucker
SJM
$13.6B
| – | – |
-251
| Closed | -$29.7K | – |
|
329
Tenet Healthcare
THC
$22B
| – | – |
-12,500
| Closed | -$1.68M | – |
|
330
Texas Instruments
TXN
$259B
| – | – |
-30,401
| Closed | -$5.46M | – |
|
331
UnitedHealth
UNH
$357B
| – | – |
-56,890
| Closed | -$29.8M | – |
|
332
Utz Brands
UTZ
$1.27B
| – | – |
-3,250,000
| Closed | -$45.8M | – |
|
333
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-1,216
| Closed | -$82.4K | – |
|
334
Weyerhaeuser
WY
$14.1B
| – | – |
-340,548
| Closed | -$9.97M | – |
|
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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.