We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
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
AMZN icon
26
Amazon
AMZN
$2.87T
$237M 0.64%
1,078,330
-2,148
-0.2% -$425K
SITE icon
27
SiteOne Landscape Supply
SITE
$4.21B
$235M 0.64%
1,941,817
+242,106
+14% +$28.6M
IBKR icon
28
Interactive Brokers
IBKR
$43.4B
$233M 0.63%
4,198,424
+542,556
+15% +$25.7M
BIRK icon
29
Birkenstock
BIRK
$5.89B
$220M 0.6%
4,477,403
+453,052
+11% +$23.3M
ONON icon
30
On Holding
ONON
$9.64B
$215M 0.58%
4,139,974
+132,756
+3% +$6.76M
HLI icon
31
Houlihan Lokey
HLI
$9.3B
$206M 0.56%
1,146,143
+1,964
+0.2% +$330K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$202M 0.55%
273,059
-8,054
-3% -$4.98M
CBRE icon
33
CBRE Group
CBRE
$43.7B
$196M 0.53%
1,401,833
+38,888
+3% +$4.92M
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$9.76B
$190M 0.51%
4,084,269
-525,277
-11% -$19M
WELL icon
35
Welltower
WELL
$172B
$189M 0.51%
1,228,446
-93,801
-7% -$14M
APH icon
36
Amphenol
APH
$194B
$187M 0.51%
1,889,030
+35,978
+2% +$2.94M
MSFT icon
37
Microsoft
MSFT
$3.81T
$167M 0.45%
334,758
-29,257
-8% -$12.7M
MELI icon
38
Mercado Libre
MELI
$99.7B
$161M 0.44%
61,514
-3,852
-6% -$9M
DKNG icon
39
DraftKings
DKNG
$12.5B
$157M 0.43%
3,670,460
+929,997
+34% +$33.3M
BN icon
40
Brookfield
BN
$92.3B
$155M 0.42%
3,765,113
+739,817
+24% +$27.4M
BFAM icon
41
Bright Horizons
BFAM
$3.64B
$153M 0.42%
1,241,174
-9,023
-0.7% -$1.11M
EQIX icon
42
Equinix
EQIX
$103B
$153M 0.41%
192,418
+53,130
+38% +$45.1M
TTD icon
43
Trade Desk
TTD
$6.38B
$150M 0.41%
2,088,350
+217,724
+12% +$13.9M
FICO icon
44
Fair Isaac
FICO
$24.9B
$148M 0.4%
80,910
-5,330
-6% -$10M
AVGO icon
45
Broadcom
AVGO
$1.75T
$146M 0.4%
529,935
+17,864
+3% +$3.88M
GTLS
46
DELISTED
Chart Industries
GTLS
$146M 0.4%
885,306
-65,897
-7% -$9.68M
CNS icon
47
Cohen & Steers
CNS
$4.25B
$145M 0.39%
1,928,299
-15,583
-0.8% -$1.2M
TECH icon
48
Bio-Techne
TECH
$11.3B
$144M 0.39%
2,795,147
-480,659
-15% -$24.2M
ROP icon
49
Roper Technologies
ROP
$42.2B
$144M 0.39%
253,672
+180
+0.1% +$102K
CPNG icon
50
Coupang
CPNG
$29.7B
$140M 0.38%
4,684,350
-828,161
-15% -$21.2M
1
2
3 4 5

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.