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BAMCO Inc

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
Cap. Flow
-$570M
Cap. Flow %
-1.55%
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
IOT icon
Samsara
IOT
+$67.5M
2
TOL icon
Toll Brothers
TOL
+$63.5M
3
MSCI icon
MSCI
MSCI
+$54.6M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
CSGP icon
CoStar Group
CSGP
+$50.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$360M
2
ANSS icon
Ansys
ANSS
+$215M
3
BABA icon
Alibaba
BABA
+$68.1M
4
AAPL icon
Apple
AAPL
+$62.3M
5
IT icon
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
AMZN icon
26
Amazon
AMZN
$2.75T
$237M 0.64%
1,078,330
-2,148
-0.2% -$425K
2013 Q2
48 quarters
SITE icon
27
SiteOne Landscape Supply
SITE
$4.12B
$235M 0.64%
1,941,817
+242,106
+14% +$28.6M
2016 Q2
36 quarters
IBKR icon
28
Interactive Brokers
IBKR
$39B
$233M 0.63%
4,198,424
+542,556
+15% +$25.7M
2023 Q1
9 quarters
BIRK icon
29
Birkenstock
BIRK
$5.93B
$220M 0.6%
4,477,403
+453,052
+11% +$23.3M
2023 Q4
6 quarters
ONON icon
30
On Holding
ONON
$11.8B
$215M 0.58%
4,139,974
+132,756
+3% +$6.76M
2022 Q1
13 quarters
HLI icon
31
Houlihan Lokey
HLI
$8.98B
$206M 0.56%
1,146,143
+1,964
+0.2% +$330K
2017 Q4
30 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$202M 0.55%
273,059
-8,054
-3% -$4.98M
2013 Q2
48 quarters
CBRE icon
33
CBRE Group
CBRE
$39.2B
$196M 0.53%
1,401,833
+38,888
+3% +$4.92M
2013 Q2
48 quarters
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$7.65B
$190M 0.51%
4,084,269
-525,277
-11% -$19M
2020 Q1
21 quarters
WELL icon
35
Welltower
WELL
$169B
$189M 0.51%
1,228,446
-93,801
-7% -$14M
2022 Q1
13 quarters
APH icon
36
Amphenol
APH
$201B
$187M 0.51%
3,778,060
+71,956
+2% +$2.94M
2019 Q2
24 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$167M 0.45%
334,758
-29,257
-8% -$12.7M
2017 Q4
30 quarters
MELI icon
38
Mercado Libre
MELI
$94.1B
$161M 0.44%
61,514
-3,852
-6% -$9M
2018 Q3
27 quarters
DKNG icon
39
DraftKings
DKNG
$9.59B
$157M 0.43%
3,670,460
+929,997
+34% +$33.3M
2020 Q1
21 quarters
BN icon
40
Brookfield
BN
$82.2B
$155M 0.42%
3,765,113
+739,817
+24% +$27.4M
2013 Q2
48 quarters
BFAM icon
41
Bright Horizons
BFAM
$3.42B
$153M 0.42%
1,241,174
-9,023
-0.7% -$1.11M
2013 Q2
48 quarters
EQIX icon
42
Equinix
EQIX
$98.3B
$153M 0.41%
192,418
+53,130
+38% +$45.1M
2013 Q2
48 quarters
TTD icon
43
Trade Desk
TTD
$6.21B
$150M 0.41%
2,088,350
+217,724
+12% +$13.9M
2016 Q4
34 quarters
FICO icon
44
Fair Isaac
FICO
$16.6B
$148M 0.4%
80,910
-5,330
-6% -$10M
2019 Q4
22 quarters
AVGO icon
45
Broadcom
AVGO
$1.64T
$146M 0.4%
529,935
+17,864
+3% +$3.88M
2022 Q1
13 quarters
GTLS icon
46
DELISTED
Chart Industries
GTLS
$146M 0.4%
885,306
-65,897
-7% -$9.68M
2022 Q1
13 quarters
CNS icon
47
Cohen & Steers
CNS
$3.55B
$145M 0.39%
1,928,299
-15,583
-0.8% -$1.2M
2013 Q2
48 quarters
TECH icon
48
Bio-Techne
TECH
$11.4B
$144M 0.39%
2,795,147
-480,659
-15% -$24.2M
2013 Q2
48 quarters
ROP icon
49
Roper Technologies
ROP
$37.8B
$144M 0.39%
253,672
+180
+0.1% +$102K
2013 Q2
48 quarters
CPNG icon
50
Coupang
CPNG
$26.6B
$140M 0.38%
4,684,350
-828,161
-15% -$21.2M
2021 Q1
17 quarters
1
2
3 4 5

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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.