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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
+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
Avg Time Held
5.1 years
Top 10 Avg Time Held
6.3 years
Top 20 Avg Time Held
6.6 years

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 icon
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 Held Since
LLYVK icon
51
Liberty Live Group Series C
LLYVK
$9.17B
$134M 0.36%
1,613,666
+154,756
+11% +$13.3M
2023 Q3
9 quarters
GDS icon
52
GDS Holdings
GDS
$5.07B
$132M 0.36%
3,784,848
-473,816
-11% -$16.4M
2024 Q1
7 quarters
ARGX icon
53
argenx
ARGX
$53.2B
$129M 0.35%
153,719
-13,975
-8% -$12M
2017 Q4
32 quarters
MELI icon
54
Mercado Libre
MELI
$94.1B
$125M 0.34%
61,964
-670
-1% -$1.41M
2018 Q3
29 quarters
PLNT icon
55
Planet Fitness
PLNT
$3.72B
$125M 0.34%
1,150,028
– –
2018 Q1
31 quarters
ABNB icon
56
Airbnb
ABNB
$103B
$119M 0.32%
880,076
+301,536
+52% +$37.6M
2024 Q3
5 quarters
TTAN icon
57
ServiceTitan Inc
TTAN
$7.34B
$117M 0.32%
1,096,931
+134,313
+14% +$13.1M
2024 Q4
4 quarters
FICO icon
58
Fair Isaac
FICO
$16.6B
$116M 0.31%
68,651
-7,178
-9% -$12.4M
2019 Q4
24 quarters
NOVT icon
59
Novanta
NOVT
$5.1B
$111M 0.3%
936,962
+309,869
+49% +$35.3M
2017 Q2
34 quarters
EQIX icon
60
Equinix
EQIX
$98.3B
$111M 0.3%
145,429
-32,919
-18% -$25.8M
2013 Q2
50 quarters
PCOR icon
61
Procore
PCOR
$8.9B
$110M 0.3%
1,515,982
+35,206
+2% +$2.6M
2023 Q3
9 quarters
IBP icon
62
Installed Building Products
IBP
$5B
$110M 0.3%
423,182
-35,000
-8% -$9.05M
2017 Q4
32 quarters
HEI.A icon
63
HEICO Corp Class A
HEI.A
$32.3B
$110M 0.3%
434,342
+9,613
+2% +$2.38M
2018 Q1
31 quarters
JBTM icon
64
JBT Marel
JBTM
$5.5B
$105M 0.29%
700,040
– –
2017 Q1
35 quarters
CRH icon
65
CRH
CRH
$54.8B
$105M 0.29%
844,634
+1,900
+0.2% +$226K
2025 Q1
3 quarters
TDG icon
66
TransDigm Group
TDG
$62.7B
$103M 0.28%
77,799
-4,350
-5% -$5.7M
2013 Q2
50 quarters
BFAM icon
67
Bright Horizons
BFAM
$3.42B
$103M 0.28%
1,013,488
+74,526
+8% +$7.52M
2013 Q2
50 quarters
CPNG icon
68
Coupang
CPNG
$26.6B
$101M 0.27%
4,274,350
-31,545
-0.7% -$897K
2021 Q1
19 quarters
LVS icon
69
Las Vegas Sands
LVS
$24.8B
$97.5M 0.26%
1,497,892
+279,663
+23% +$17.1M
2021 Q4
16 quarters
ICLR icon
70
Icon
ICLR
$13.5B
$97.4M 0.26%
534,248
-150,693
-22% -$26.8M
2013 Q2
50 quarters
EXAS icon
71
DELISTED
Exact Sciences
EXAS
$96.9M 0.26%
954,547
-1,184,503
-55% -$95.1M
2023 Q1
11 quarters
VTR icon
72
Ventas
VTR
$43.5B
$94.4M 0.26%
1,219,483
+1,048,958
+615% +$79.1M
2024 Q2
6 quarters
FROG icon
73
JFrog
FROG
$11.7B
$93.3M 0.25%
1,493,518
+244,450
+20% +$13.9M
2024 Q4
4 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$92.9M 0.25%
86,476
+863
+1% +$825K
2022 Q2
14 quarters
ROP icon
75
Roper Technologies
ROP
$37.8B
$92.3M 0.25%
207,437
-18,623
-8% -$8.62M
2013 Q2
50 quarters
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.