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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
-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 | |
|---|---|---|---|---|---|---|---|
326
Ferrari
RACE
$69.5B
| $5.34K | ﹤0.01% |
+11
| New | +$5.27K |
2025 Q3
0 quarters
|
|
327
Flutter Entertainment
FLUT
$13.2B
| $4.06K | ﹤0.01% |
+16
| New | +$4.68K |
2025 Q3
0 quarters
|
|
328
Impinj
PI
$5.59B
| $3.43K | ﹤0.01% |
+19
| New | +$3K |
2025 Q3
0 quarters
|
|
329
Millrose Properties Inc
MRP
$3.73B
| $672 | ﹤0.01% |
20
-171,506
| -100% | -$5.54M |
2025 Q1
2 quarters
|
|
330
Community Health Systems
CYH
$409M
| $321 | ﹤0.01% |
100
| – | – |
2013 Q2
49 quarters
|
|
331
Accenture
ACN
$138B
| – | – |
-500
| Closed | -$149K | – |
|
332
DELISTED
Ansys
ANSS
| – | – |
-194,552
| Closed | -$68.3M | – |
|
333
CI&T Inc
CINT
$387M
| – | – |
-17,000
| Closed | -$101K | – |
|
334
Elme Communities
ELME
$156M
| – | – |
-236,975
| Closed | -$3.77M | – |
|
335
Globant
GLOB
$1.7B
| – | – |
-80,866
| Closed | -$7.35M | – |
|
|
336
DELISTED
Chart Industries
GTLS
| – | – |
-885,306
| Closed | -$146M | – |
|
337
Li Auto
LI
$11.1B
| – | – |
-361,861
| Closed | -$9.81M | – |
|
338
Portillo's
PTLO
$339M
| – | – |
-384,549
| Closed | -$4.49M | – |
|
339
Sigma Lithium
SGML
$971M
| – | – |
-419,800
| Closed | -$1.89M | – |
|
340
Waters Corp
WAT
$42.7B
| – | – |
-14,000
| Closed | -$4.89M | – |
|
341
Zoetis
ZTS
$32.6B
| – | – |
-5,000
| Closed | -$780K | – |
|
342
Reddit
RDDT
$29.8B
| – | – |
-9,697
| Closed | -$1.46M | – |
|
343
MNTN Inc
MNTN
$754M
| – | – |
-70,000
| Closed | -$1.53M | – |
|
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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.