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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
+7.81%
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
$37.7B
AUM Growth
+$825M
Cap. Flow
-$555M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$195M
2
MSCI icon
MSCI
MSCI
+$127M
3
BIRK icon
Birkenstock
BIRK
+$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$372M
2
IRDM icon
Iridium Communications
IRDM
+$190M
3
FDS icon
Factset
FDS
+$158M
4
GTLS
Chart Industries
GTLS
+$146M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$140M 0.37%
178,348
-14,070
-7% -$11M
TECH icon
52
Bio-Techne
TECH
$11.3B
$139M 0.37%
2,496,323
-298,824
-11% -$16M
CPNG icon
53
Coupang
CPNG
$29.7B
$139M 0.37%
4,305,895
-378,455
-8% -$11.4M
CWAN
54
DELISTED
Clearwater Analytics
CWAN
$138M 0.37%
7,675,038
+1,580,323
+26% +$32M
RBC icon
55
RBC Bearings
RBC
$15.8B
$128M 0.34%
327,649
+614
+0.2% +$239K
IOT icon
56
Samsara
IOT
$24B
$126M 0.33%
3,378,831
+647,402
+24% +$24M
ARGX icon
57
argenx
ARGX
$64B
$124M 0.33%
167,694
-13,039
-7% -$8.6M
ICLR icon
58
Icon
ICLR
$13.1B
$120M 0.32%
684,941
-5,682
-0.8% -$951K
PLNT icon
59
Planet Fitness
PLNT
$4.03B
$119M 0.32%
1,150,028
+28
+0% +$2.98K
INTA icon
60
Intapp
INTA
$3.33B
$118M 0.31%
2,880,950
+181,073
+7% +$7.83M
EXAS
61
DELISTED
Exact Sciences
EXAS
$117M 0.31%
2,139,050
+277,709
+15% +$13.9M
FICO icon
62
Fair Isaac
FICO
$24.9B
$113M 0.3%
75,829
-5,081
-6% -$7.64M
CNS icon
63
Cohen & Steers
CNS
$4.25B
$113M 0.3%
1,728,387
-199,912
-10% -$14.6M
IBP icon
64
Installed Building Products
IBP
$6.53B
$113M 0.3%
458,182
-22,857
-5% -$5.43M
ROP icon
65
Roper Technologies
ROP
$42.2B
$113M 0.3%
226,060
-27,612
-11% -$14.7M
FND icon
66
Floor & Decor
FND
$5.64B
$113M 0.3%
1,527,395
+453,483
+42% +$37.2M
TDG icon
67
TransDigm Group
TDG
$65.6B
$108M 0.29%
82,149
-5,695
-6% -$8.14M
PCOR icon
68
Procore
PCOR
$9.68B
$108M 0.29%
1,480,776
+206,905
+16% +$14.4M
HEI.A icon
69
HEICO Corp Class A
HEI.A
$34.9B
$108M 0.29%
424,729
+32,737
+8% +$8.18M
BX icon
70
Blackstone
BX
$107B
$105M 0.28%
616,242
+42,257
+7% +$7.24M
AMT icon
71
American Tower
AMT
$82.1B
$103M 0.27%
534,053
-33,714
-6% -$7.02M
PLD icon
72
Prologis
PLD
$134B
$102M 0.27%
891,522
+98,888
+12% +$10.9M
BFAM icon
73
Bright Horizons
BFAM
$3.64B
$102M 0.27%
938,962
-302,212
-24% -$35M
CRH icon
74
CRH
CRH
$63.8B
$101M 0.27%
842,734
+18,569
+2% +$1.96M
MRCY icon
75
Mercury Systems
MRCY
$5.32B
$100M 0.27%
1,295,284
+60,483
+5% +$3.76M
1 2
3
4 5

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BAMCO Inc's Q3 2025 Portfolio in Review

As of Q3 2025, BAMCO Inc held 343 positions worth $37.7B, up 2.2% from $36.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q3 2025 filing shows 37 new, 135 increased, 115 reduced and 13 closed positions. Its largest new stake was Aaon: 726,907 shares worth $67.9M. The largest sale was Tesla, an estimated $372M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q3 2025 buy was Aaon: 726,907 shares worth $67.9M.
  • BAMCO Inc added most to Gartner in Q3 2025, an estimated $195M increase.
  • BAMCO Inc's biggest Q3 2025 reduction was Tesla, cutting an estimated $372M.
  • BAMCO Inc fully exited Chart Industries in Q3 2025, selling an estimated $146M.
  • BAMCO Inc's ten largest holdings make up 42% of its $37.7B portfolio in Q3 2025.
  • BAMCO Inc opened 37 new positions and closed 13 in Q3 2025.
  • BAMCO Inc's portfolio value rose 2.2% quarter-over-quarter to $37.7B.

Based on BAMCO Inc's 13F filing for Q3 2025, filed 14 Nov 2025.