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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
+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
Cap. Flow
-$438M
Cap. Flow %
-1.19%
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
FDS icon
Factset
FDS
+$300M
2
MSCI icon
MSCI
MSCI
+$203M
3
CHH icon
Choice Hotels
CHH
+$193M
4
VTR icon
Ventas
VTR
+$79.1M
5
BIRK icon
Birkenstock
BIRK
+$68.3M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$146M
2
MTN icon
Vail Resorts
MTN
+$131M
3
CNS icon
Cohen & Steers
CNS
+$102M
4
EXAS icon
Exact Sciences
EXAS
+$95.1M
5
VRT icon
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
ONON icon
26
On Holding
ONON
$11.8B
$251M 0.68%
5,405,486
+658,933
+14% +$28.4M
2022 Q1
15 quarters
VRT icon
27
Vertiv
VRT
$82.7B
$250M 0.68%
1,545,572
-525,071
-25% -$91.2M
2019 Q4
24 quarters
WELL icon
28
Welltower
WELL
$169B
$237M 0.64%
1,277,492
+90,558
+8% +$16.9M
2022 Q1
15 quarters
APH icon
29
Amphenol
APH
$201B
$231M 0.63%
3,421,484
-357,576
-9% -$23.9M
2019 Q2
26 quarters
CBRE icon
30
CBRE Group
CBRE
$39.2B
$219M 0.59%
1,359,332
-3,653
-0.3% -$574K
2013 Q2
50 quarters
MTD icon
31
Mettler-Toledo International
MTD
$32.8B
$204M 0.55%
146,334
-65,018
-31% -$90.8M
2013 Q2
50 quarters
HLI icon
32
Houlihan Lokey
HLI
$8.98B
$196M 0.53%
1,123,951
-6,239
-0.6% -$1.15M
2017 Q4
32 quarters
TSM icon
33
TSMC
TSM
$2.19T
$193M 0.52%
634,652
+28,740
+5% +$8.43M
2013 Q2
50 quarters
JLL icon
34
Jones Lang LaSalle
JLL
$14.3B
$190M 0.51%
564,297
+200
+0% +$62.7K
2019 Q3
25 quarters
CWAN icon
35
DELISTED
Clearwater Analytics
CWAN
$189M 0.51%
7,816,447
+141,409
+2% +$2.83M
2021 Q3
17 quarters
AVGO icon
36
Broadcom
AVGO
$1.64T
$186M 0.5%
537,840
+40,441
+8% +$14.5M
2022 Q1
15 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$178M 0.48%
270,126
+4,991
+2% +$3.33M
2013 Q2
50 quarters
BN icon
38
Brookfield
BN
$82.2B
$167M 0.45%
3,635,917
+32,497
+0.9% +$1.48M
2013 Q2
50 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$165M 0.45%
341,758
+6,211
+2% +$3.11M
2017 Q4
32 quarters
DKNG icon
40
DraftKings
DKNG
$9.59B
$161M 0.44%
4,674,455
+568,487
+14% +$18.7M
2020 Q1
23 quarters
TOL icon
41
Toll Brothers
TOL
$12.3B
$158M 0.43%
1,166,270
+9,385
+0.8% +$1.27M
2020 Q2
22 quarters
BABA icon
42
Alibaba
BABA
$276B
$157M 0.43%
1,071,647
+67,948
+7% +$11.1M
2014 Q3
45 quarters
INTA icon
43
Intapp
INTA
$3.35B
$152M 0.41%
3,327,989
+447,039
+16% +$18.5M
2024 Q1
7 quarters
WYNN icon
44
Wynn Resorts
WYNN
$7.93B
$147M 0.4%
1,219,590
-118,268
-9% -$14.6M
2023 Q1
11 quarters
IOT icon
45
Samsara
IOT
$24.9B
$146M 0.4%
4,120,031
+741,200
+22% +$28.7M
2024 Q2
6 quarters
LOAR icon
46
Loar Holdings
LOAR
$5.88B
$144M 0.39%
2,119,505
+310,406
+17% +$22.6M
2024 Q2
6 quarters
PLD icon
47
Prologis
PLD
$121B
$142M 0.38%
1,109,127
+217,605
+24% +$27.1M
2025 Q1
3 quarters
KRMN icon
48
Karman Holdings
KRMN
$4.49B
$140M 0.38%
1,914,221
-457,011
-19% -$33.1M
2025 Q1
3 quarters
PWR icon
49
Quanta Services
PWR
$96.6B
$138M 0.38%
328,010
-28,836
-8% -$12.7M
2023 Q1
11 quarters
RBC icon
50
RBC Bearings
RBC
$15.8B
$136M 0.37%
303,110
-24,539
-7% -$10.4M
2014 Q4
44 quarters
1
2
3 4 5

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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.