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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
+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
INTA icon
51
Intapp
INTA
$3.33B
$139M 0.38%
2,699,877
+188,915
+8% +$10.3M
DAY
52
DELISTED
Dayforce
DAY
$135M 0.37%
2,430,492
-709,940
-23% -$40.6M
PWR icon
53
Quanta Services
PWR
$90.6B
$134M 0.36%
354,475
+28,607
+9% +$9.18M
CWAN
54
DELISTED
Clearwater Analytics
CWAN
$134M 0.36%
6,094,715
+665,823
+12% +$15.3M
TDG icon
55
TransDigm Group
TDG
$65.6B
$134M 0.36%
87,844
-20,000
-19% -$28.1M
JLL icon
56
Jones Lang LaSalle
JLL
$17.4B
$133M 0.36%
518,364
+46,523
+10% +$10.7M
TSM icon
57
TSMC
TSM
$2.17T
$131M 0.36%
579,204
-63,893
-10% -$11.8M
TOL icon
58
Toll Brothers
TOL
$13.5B
$130M 0.35%
1,134,680
+611,523
+117% +$63.5M
BWIN
59
Baldwin Insurance Group
BWIN
$2.97B
$129M 0.35%
3,010,000
– –
RBC icon
60
RBC Bearings
RBC
$15.8B
$126M 0.34%
327,035
+5,128
+2% +$1.81M
AMT icon
61
American Tower
AMT
$82.1B
$125M 0.34%
567,767
-131,909
-19% -$28.5M
PLNT icon
62
Planet Fitness
PLNT
$4.03B
$125M 0.34%
1,150,000
– –
WYNN icon
63
Wynn Resorts
WYNN
$9.81B
$125M 0.34%
1,337,236
+482,570
+56% +$40.9M
KRMN
64
Karman Holdings
KRMN
$6.04B
$122M 0.33%
2,415,134
+14,486
+0.6% +$583K
PAR icon
65
PAR Technology
PAR
$792M
$121M 0.33%
1,751,387
+137,434
+9% +$8.59M
LLYVK icon
66
Liberty Live Group Series C
LLYVK
$9.53B
$115M 0.31%
1,417,398
+228,040
+19% +$16.8M
IOT icon
67
Samsara
IOT
$24B
$109M 0.29%
2,731,429
+1,632,626
+149% +$67.5M
BABA icon
68
Alibaba
BABA
$296B
$108M 0.29%
948,015
-574,800
-38% -$68.1M
FWONK icon
69
Liberty Media Series C
FWONK
$25.5B
$105M 0.28%
1,000,000
– –
VEEV icon
70
Veeva Systems
VEEV
$44.8B
$103M 0.28%
358,291
-9,889
-3% -$2.45M
HEI.A icon
71
HEICO Corp Class A
HEI.A
$34.9B
$101M 0.28%
391,992
+45,293
+13% +$9.91M
CYBR
72
DELISTED
CyberArk
CYBR
$101M 0.27%
248,101
+10,564
+4% +$3.85M
ICLR icon
73
Icon
ICLR
$13.1B
$100M 0.27%
690,623
-13,862
-2% -$1.97M
TTAN
74
ServiceTitan Inc
TTAN
$9.53B
$100M 0.27%
935,388
+46,313
+5% +$5.18M
ARGX icon
75
argenx
ARGX
$64B
$99.6M 0.27%
180,733
-32,667
-15% -$19M
1 2
3
4 5

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Mirae Asset Global Investments
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Aviva
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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.