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BAMCO Inc

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
Cap. Flow
-$438M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36

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
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
ONON icon
26
On Holding
ONON
$9.64B
$251M 0.68%
5,405,486
+658,933
+14% +$28.4M
VRT icon
27
Vertiv
VRT
$99B
$250M 0.68%
1,545,572
-525,071
-25% -$91.2M
WELL icon
28
Welltower
WELL
$172B
$237M 0.64%
1,277,492
+90,558
+8% +$16.9M
APH icon
29
Amphenol
APH
$194B
$231M 0.63%
1,710,742
-178,788
-9% -$23.9M
CBRE icon
30
CBRE Group
CBRE
$43.7B
$219M 0.59%
1,359,332
-3,653
-0.3% -$574K
MTD icon
31
Mettler-Toledo International
MTD
$28B
$204M 0.55%
146,334
-65,018
-31% -$90.8M
HLI icon
32
Houlihan Lokey
HLI
$9.3B
$196M 0.53%
1,123,951
-6,239
-0.6% -$1.15M
TSM icon
33
TSMC
TSM
$2.17T
$193M 0.52%
634,652
+28,740
+5% +$8.43M
JLL icon
34
Jones Lang LaSalle
JLL
$17.4B
$190M 0.51%
564,297
+200
+0% +$62.7K
CWAN
35
DELISTED
Clearwater Analytics
CWAN
$189M 0.51%
7,816,447
+141,409
+2% +$2.83M
AVGO icon
36
Broadcom
AVGO
$1.75T
$186M 0.5%
537,840
+40,441
+8% +$14.5M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$178M 0.48%
270,126
+4,991
+2% +$3.33M
BN icon
38
Brookfield
BN
$92.3B
$167M 0.45%
3,635,917
+32,497
+0.9% +$1.48M
MSFT icon
39
Microsoft
MSFT
$3.81T
$165M 0.45%
341,758
+6,211
+2% +$3.11M
DKNG icon
40
DraftKings
DKNG
$12.5B
$161M 0.44%
4,674,455
+568,487
+14% +$18.7M
TOL icon
41
Toll Brothers
TOL
$13.5B
$158M 0.43%
1,166,270
+9,385
+0.8% +$1.27M
BABA icon
42
Alibaba
BABA
$296B
$157M 0.43%
1,071,647
+67,948
+7% +$11.1M
INTA icon
43
Intapp
INTA
$3.33B
$152M 0.41%
3,327,989
+447,039
+16% +$18.5M
WYNN icon
44
Wynn Resorts
WYNN
$9.81B
$147M 0.4%
1,219,590
-118,268
-9% -$14.6M
IOT icon
45
Samsara
IOT
$24B
$146M 0.4%
4,120,031
+741,200
+22% +$28.7M
LOAR icon
46
Loar Holdings
LOAR
$6.72B
$144M 0.39%
2,119,505
+310,406
+17% +$22.6M
PLD icon
47
Prologis
PLD
$134B
$142M 0.38%
1,109,127
+217,605
+24% +$27.1M
KRMN
48
Karman Holdings
KRMN
$6.04B
$140M 0.38%
1,914,221
-457,011
-19% -$33.1M
PWR icon
49
Quanta Services
PWR
$90.6B
$138M 0.38%
328,010
-28,836
-8% -$12.7M
RBC icon
50
RBC Bearings
RBC
$15.8B
$136M 0.37%
303,110
-24,539
-7% -$10.4M
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.