We are live on ! Find out more
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
INTA icon
51
Intapp
INTA
$3.35B
$139M 0.38%
2,699,877
+188,915
+8% +$10.3M
2024 Q1
5 quarters
DAY icon
52
DELISTED
Dayforce
DAY
$135M 0.37%
2,430,492
-709,940
-23% -$40.6M
2018 Q2
28 quarters
PWR icon
53
Quanta Services
PWR
$96.6B
$134M 0.36%
354,475
+28,607
+9% +$9.18M
2023 Q1
9 quarters
CWAN icon
54
DELISTED
Clearwater Analytics
CWAN
$134M 0.36%
6,094,715
+665,823
+12% +$15.3M
2021 Q3
15 quarters
TDG icon
55
TransDigm Group
TDG
$62.7B
$134M 0.36%
87,844
-20,000
-19% -$28.1M
2013 Q2
48 quarters
JLL icon
56
Jones Lang LaSalle
JLL
$14.3B
$133M 0.36%
518,364
+46,523
+10% +$10.7M
2019 Q3
23 quarters
TSM icon
57
TSMC
TSM
$2.19T
$131M 0.36%
579,204
-63,893
-10% -$11.8M
2013 Q2
48 quarters
TOL icon
58
Toll Brothers
TOL
$12.3B
$130M 0.35%
1,134,680
+611,523
+117% +$63.5M
2020 Q2
20 quarters
BWIN icon
59
Baldwin Insurance Group
BWIN
$4.49B
$129M 0.35%
3,010,000
– –
2019 Q4
22 quarters
RBC icon
60
RBC Bearings
RBC
$15.8B
$126M 0.34%
327,035
+5,128
+2% +$1.81M
2014 Q4
42 quarters
AMT icon
61
American Tower
AMT
$84.5B
$125M 0.34%
567,767
-131,909
-19% -$28.5M
2025 Q1
1 quarter
PLNT icon
62
Planet Fitness
PLNT
$3.72B
$125M 0.34%
1,150,000
– –
2018 Q1
29 quarters
WYNN icon
63
Wynn Resorts
WYNN
$7.93B
$125M 0.34%
1,337,236
+482,570
+56% +$40.9M
2023 Q1
9 quarters
KRMN icon
64
Karman Holdings
KRMN
$4.49B
$122M 0.33%
2,415,134
+14,486
+0.6% +$583K
2025 Q1
1 quarter
PAR icon
65
PAR Technology
PAR
$718M
$121M 0.33%
1,751,387
+137,434
+9% +$8.59M
2018 Q3
27 quarters
LLYVK icon
66
Liberty Live Group Series C
LLYVK
$9.17B
$115M 0.31%
1,417,398
+228,040
+19% +$16.8M
2023 Q3
7 quarters
IOT icon
67
Samsara
IOT
$24.9B
$109M 0.29%
2,731,429
+1,632,626
+149% +$67.5M
2024 Q2
4 quarters
BABA icon
68
Alibaba
BABA
$276B
$108M 0.29%
948,015
-574,800
-38% -$68.1M
2014 Q3
43 quarters
FWONK icon
69
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$105M 0.28%
1,000,000
– –
2014 Q3
43 quarters
VEEV icon
70
Veeva Systems
VEEV
$50.7B
$103M 0.28%
358,291
-9,889
-3% -$2.45M
2017 Q2
32 quarters
HEI.A icon
71
HEICO Corp Class A
HEI.A
$32.3B
$101M 0.28%
391,992
+45,293
+13% +$9.91M
2018 Q1
29 quarters
CYBR icon
72
DELISTED
CyberArk
CYBR
$101M 0.27%
248,101
+10,564
+4% +$3.85M
2022 Q4
10 quarters
ICLR icon
73
Icon
ICLR
$13.5B
$100M 0.27%
690,623
-13,862
-2% -$1.97M
2013 Q2
48 quarters
TTAN icon
74
ServiceTitan Inc
TTAN
$7.34B
$100M 0.27%
935,388
+46,313
+5% +$5.18M
2024 Q4
2 quarters
ARGX icon
75
argenx
ARGX
$53.2B
$99.6M 0.27%
180,733
-32,667
-15% -$19M
2017 Q4
30 quarters
1 2
3
4 5

Similar funds

Nomura Asset Management International
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.