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BAMCO Inc Portfolio holdings
AUM
$66.6B
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
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 |
EXAS
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 | |
|---|---|---|---|---|---|---|
351
Manchester United
MANU
$3.81B
| – | – |
-90,448
| Closed | -$1.37M |
|
352
Mobileye
MBLY
$7.29B
| – | – |
-13,357
| Closed | -$189K |
|
353
Ramaco Resources Class A
METC
$843M
| – | – |
-623,058
| Closed | -$20.7M |
|
|
MRUS
354
DELISTED
Merus
MRUS
| – | – |
-5,000
| Closed | -$471K |
|
355
Trex
TREX
$4.66B
| – | – |
-1,589,735
| Closed | -$82.1M |
|
356
UDR
UDR
$11.9B
| – | – |
-88,575
| Closed | -$3.3M |
|
357
Vertex
VERX
$2.31B
| – | – |
-248,042
| Closed | -$6.15M |
|
358
VICI Properties
VICI
$28.5B
| – | – |
-239,048
| Closed | -$7.8M |
|
359
Vornado Realty Trust
VNO
$7.13B
| – | – |
-1,408,487
| Closed | -$57.1M |
|
360
Zillow
Z
$8.02B
| – | – |
-12,150
| Closed | -$936K |
|
|
DAY
361
DELISTED
Dayforce
DAY
| – | – |
-523,064
| Closed | -$36M |
|
|
MRP
362
Millrose Properties Inc
MRP
$5.08B
| – | – |
-20
| Closed | -$672 |
|
|
SMA
363
SmartStop Self Storage REIT
SMA
$1.83B
| – | – |
-185,572
| Closed | -$6.98M |
|
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NAMI
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.