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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
NET icon
76
Cloudflare
NET
$107B
$99.2M 0.27%
506,473
-328,409
-39% -$47.7M
EXAS
77
DELISTED
Exact Sciences
EXAS
$98.9M 0.27%
1,861,341
+388,627
+26% +$19.7M
GDS icon
78
GDS Holdings
GDS
$6.69B
$96.4M 0.26%
3,153,908
+86,503
+3% +$2.19M
YMM icon
79
Full Truck Alliance
YMM
$9.14B
$94.5M 0.26%
8,000,606
-1,215,100
-13% -$14.1M
CAKE icon
80
Cheesecake Factory
CAKE
$5.58B
$94M 0.25%
1,500,000
-300,000
-17% -$16M
ODD icon
81
ODDITY Tech
ODD
$662M
$93.4M 0.25%
1,237,433
-190,312
-13% -$11.6M
INDI icon
82
indie Semiconductor
INDI
$799M
$90M 0.24%
25,294,776
+4,813,397
+24% +$12.1M
DRVN icon
83
Driven Brands
DRVN
$2.06B
$87.8M 0.24%
5,000,000
– –
PCOR icon
84
Procore
PCOR
$9.68B
$87.2M 0.24%
1,273,871
+249,807
+24% +$16.3M
IBP icon
85
Installed Building Products
IBP
$6.53B
$86.7M 0.24%
481,039
+37,595
+8% +$6.26M
BX icon
86
Blackstone
BX
$107B
$85.9M 0.23%
573,985
+64,429
+13% +$8.85M
TREX icon
87
Trex
TREX
$4.66B
$85.8M 0.23%
1,578,464
-31,794
-2% -$1.8M
BAP icon
88
Credicorp
BAP
$29.3B
$84.7M 0.23%
378,732
-4,856
-1% -$984K
JBTM
89
JBT Marel
JBTM
$6.14B
$84.2M 0.23%
700,000
– –
LPLA icon
90
LPL Financial
LPLA
$29.2B
$83.4M 0.23%
222,479
+57,228
+35% +$20.1M
PLD icon
91
Prologis
PLD
$134B
$83.3M 0.23%
792,634
+98
+0% +$10.3K
DDOG icon
92
Datadog
DDOG
$85.1B
$83M 0.23%
618,233
+39,469
+7% +$4.37M
SNOW icon
93
Snowflake
SNOW
$114B
$82.4M 0.22%
368,163
-47,046
-11% -$8.51M
HQY icon
94
HealthEquity
HQY
$7.97B
$81.7M 0.22%
780,000
-5,000
-0.6% -$474K
FND icon
95
Floor & Decor
FND
$5.64B
$81.6M 0.22%
1,073,912
-52,805
-5% -$3.92M
ROL icon
96
Rollins
ROL
$17.5B
$77.9M 0.21%
1,379,912
-45,000
-3% -$2.52M
LLY icon
97
Eli Lilly
LLY
$1.05T
$76.9M 0.21%
98,639
+65,795
+200% +$51.1M
TRU icon
98
TransUnion
TRU
$16.4B
$76.8M 0.21%
872,483
+865
+0.1% +$72.1K
CG icon
99
Carlyle Group
CG
$17.5B
$76.7M 0.21%
1,492,785
-94,268
-6% -$4.06M
CRH icon
100
CRH
CRH
$63.8B
$75.7M 0.21%
824,165
+257,331
+45% +$23.5M
2 3
4
5 6

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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.