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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 | |
|---|---|---|---|---|---|---|---|
326
Oracle
ORCL
$389B
| $3.7K | ﹤0.01% |
+19
| New | +$4.52K |
2025 Q4
0 quarters
|
|
327
Impinj
PI
$5.57B
| $3.31K | ﹤0.01% |
19
| – | – |
2025 Q3
1 quarter
|
|
328
Alexandria Real Estate Equities
ARE
$7.13B
| – | – |
-20,104
| Closed | -$1.68M | – |
|
329
KE Holdings
BEKE
$19.8B
| – | – |
-1,756,357
| Closed | -$33.4M | – |
|
330
BILL Holdings
BILL
$3.87B
| – | – |
-54,733
| Closed | -$2.9M | – |
|
331
Builders FirstSource
BLDR
$5.88B
| – | – |
-57,196
| Closed | -$6.94M | – |
|
332
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-17,500
| Closed | -$1.68M | – |
|
333
DELISTED
Confluent
CFLT
| – | – |
-65,000
| Closed | -$1.29M | – |
|
334
CVS Health
CVS
$118B
| – | – |
-13,000
| Closed | -$980K | – |
|
335
Community Health Systems
CYH
$409M
| – | – |
-100
| Closed | -$321 | – |
|
336
Cytokinetics
CYTK
$8.66B
| – | – |
-24,500
| Closed | -$1.35M | – |
|
337
Endava
DAVA
$109M
| – | – |
-118,800
| Closed | -$1.08M | – |
|
338
D.R. Horton
DHI
$38.9B
| – | – |
-199,717
| Closed | -$33.8M | – |
|
339
Doximity
DOCS
$5.52B
| – | – |
-27,000
| Closed | -$1.98M | – |
|
340
Duolingo
DUOL
$6.68B
| – | – |
-243,708
| Closed | -$78.4M | – |
|
341
Essent Group
ESNT
$5.81B
| – | – |
-8,335
| Closed | -$530K | – |
|
342
Fiserv Inc
FISV
$25.1B
| – | – |
-5,000
| Closed | -$645K | – |
|
343
Freshpet
FRPT
$3.23B
| – | – |
-38,628
| Closed | -$2.13M | – |
|
344
Gold Fields
GFI
$33.2B
| – | – |
-370,774
| Closed | -$15.6M | – |
|
345
ICICI Bank
IBN
$108B
| – | – |
-11,708
| Closed | -$354K | – |
|
346
Invitation Homes
INVH
$16B
| – | – |
-258,156
| Closed | -$7.57M | – |
|
347
Iron Mountain
IRM
$33.4B
| – | – |
-436,831
| Closed | -$44.5M | – |
|
348
Independence Realty Trust
IRT
$3.47B
| – | – |
-1,467,193
| Closed | -$24M | – |
|
349
Integer Holdings
ITGR
$4.31B
| – | – |
-766,055
| Closed | -$79.2M | – |
|
350
Janus International
JBI
$573M
| – | – |
-2,750,000
| Closed | -$27.1M | – |
|
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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.