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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
LLYVK icon
51
Liberty Live Group Series C
LLYVK
$9.53B
$134M 0.36%
1,613,666
+154,756
+11% +$13.3M
GDS icon
52
GDS Holdings
GDS
$6.69B
$132M 0.36%
3,784,848
-473,816
-11% -$16.4M
ARGX icon
53
argenx
ARGX
$64B
$129M 0.35%
153,719
-13,975
-8% -$12M
MELI icon
54
Mercado Libre
MELI
$99.7B
$125M 0.34%
61,964
-670
-1% -$1.41M
PLNT icon
55
Planet Fitness
PLNT
$4.03B
$125M 0.34%
1,150,028
– –
ABNB icon
56
Airbnb
ABNB
$112B
$119M 0.32%
880,076
+301,536
+52% +$37.6M
TTAN
57
ServiceTitan Inc
TTAN
$9.53B
$117M 0.32%
1,096,931
+134,313
+14% +$13.1M
FICO icon
58
Fair Isaac
FICO
$24.9B
$116M 0.31%
68,651
-7,178
-9% -$12.4M
NOVT icon
59
Novanta
NOVT
$5.38B
$111M 0.3%
936,962
+309,869
+49% +$35.3M
EQIX icon
60
Equinix
EQIX
$103B
$111M 0.3%
145,429
-32,919
-18% -$25.8M
PCOR icon
61
Procore
PCOR
$9.68B
$110M 0.3%
1,515,982
+35,206
+2% +$2.6M
IBP icon
62
Installed Building Products
IBP
$6.53B
$110M 0.3%
423,182
-35,000
-8% -$9.05M
HEI.A icon
63
HEICO Corp Class A
HEI.A
$34.9B
$110M 0.3%
434,342
+9,613
+2% +$2.38M
JBTM
64
JBT Marel
JBTM
$6.14B
$105M 0.29%
700,040
– –
CRH icon
65
CRH
CRH
$63.8B
$105M 0.29%
844,634
+1,900
+0.2% +$226K
TDG icon
66
TransDigm Group
TDG
$65.6B
$103M 0.28%
77,799
-4,350
-5% -$5.7M
BFAM icon
67
Bright Horizons
BFAM
$3.64B
$103M 0.28%
1,013,488
+74,526
+8% +$7.52M
CPNG icon
68
Coupang
CPNG
$29.7B
$101M 0.27%
4,274,350
-31,545
-0.7% -$897K
LVS icon
69
Las Vegas Sands
LVS
$29.2B
$97.5M 0.26%
1,497,892
+279,663
+23% +$17.1M
ICLR icon
70
Icon
ICLR
$13.1B
$97.4M 0.26%
534,248
-150,693
-22% -$26.8M
EXAS
71
DELISTED
Exact Sciences
EXAS
$96.9M 0.26%
954,547
-1,184,503
-55% -$95.1M
VTR icon
72
Ventas
VTR
$47.1B
$94.4M 0.26%
1,219,483
+1,048,958
+615% +$79.1M
FROG icon
73
JFrog
FROG
$12.2B
$93.3M 0.25%
1,493,518
+244,450
+20% +$13.9M
LLY icon
74
Eli Lilly
LLY
$1.05T
$92.9M 0.25%
86,476
+863
+1% +$825K
ROP icon
75
Roper Technologies
ROP
$42.2B
$92.3M 0.25%
207,437
-18,623
-8% -$8.62M
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.