We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
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 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Cloudflare
NET
$113B
| $99.2M | 0.27% |
506,473
-328,409
| -39% | -$47.7M |
2019 Q3
23 quarters
|
|
77
DELISTED
Exact Sciences
EXAS
| $98.9M | 0.27% |
1,861,341
+388,627
| +26% | +$19.7M |
2023 Q1
9 quarters
|
|
78
GDS Holdings
GDS
$5.07B
| $96.4M | 0.26% |
3,153,908
+86,503
| +3% | +$2.19M |
2024 Q1
5 quarters
|
|
79
Full Truck Alliance
YMM
$9.15B
| $94.5M | 0.26% |
8,000,606
-1,215,100
| -13% | -$14.1M |
2021 Q4
14 quarters
|
|
80
Cheesecake Factory
CAKE
$5.8B
| $94M | 0.25% |
1,500,000
-300,000
| -17% | -$16M |
2013 Q2
48 quarters
|
|
81
ODDITY Tech
ODD
$1.07B
| $93.4M | 0.25% |
1,237,433
-190,312
| -13% | -$11.6M |
2023 Q3
7 quarters
|
|
82
indie Semiconductor
INDI
$464M
| $90M | 0.24% |
25,294,776
+4,813,397
| +24% | +$12.1M |
2021 Q2
16 quarters
|
|
83
Driven Brands
DRVN
$1.97B
| $87.8M | 0.24% |
5,000,000
| – | – |
2021 Q1
17 quarters
|
|
84
Procore
PCOR
$8.9B
| $87.2M | 0.24% |
1,273,871
+249,807
| +24% | +$16.3M |
2023 Q3
7 quarters
|
|
85
Installed Building Products
IBP
$5B
| $86.7M | 0.24% |
481,039
+37,595
| +8% | +$6.26M |
2017 Q4
30 quarters
|
|
86
Blackstone
BX
$87.1B
| $85.9M | 0.23% |
573,985
+64,429
| +13% | +$8.85M |
2022 Q1
13 quarters
|
|
87
Trex
TREX
$4.71B
| $85.8M | 0.23% |
1,578,464
-31,794
| -2% | -$1.8M |
2014 Q1
45 quarters
|
|
88
Credicorp
BAP
$30.8B
| $84.7M | 0.23% |
378,732
-4,856
| -1% | -$984K |
2021 Q2
16 quarters
|
|
89
JBT Marel
JBTM
$5.5B
| $84.2M | 0.23% |
700,000
| – | – |
2017 Q1
33 quarters
|
|
90
LPL Financial
LPLA
$25.8B
| $83.4M | 0.23% |
222,479
+57,228
| +35% | +$20.1M |
2021 Q4
14 quarters
|
|
91
Prologis
PLD
$121B
| $83.3M | 0.23% |
792,634
+98
| +0% | +$10.3K |
2025 Q1
1 quarter
|
|
92
Datadog
DDOG
$95.6B
| $83M | 0.23% |
618,233
+39,469
| +7% | +$4.37M |
2019 Q3
23 quarters
|
|
93
Snowflake
SNOW
$118B
| $82.4M | 0.22% |
368,163
-47,046
| -11% | -$8.51M |
2020 Q3
19 quarters
|
|
94
HealthEquity
HQY
$7.65B
| $81.7M | 0.22% |
780,000
-5,000
| -0.6% | -$474K |
2014 Q3
43 quarters
|
|
95
Floor & Decor
FND
$4.87B
| $81.6M | 0.22% |
1,073,912
-52,805
| -5% | -$3.92M |
2017 Q2
32 quarters
|
|
96
Rollins
ROL
$16.3B
| $77.9M | 0.21% |
1,379,912
-45,000
| -3% | -$2.52M |
2016 Q3
35 quarters
|
|
|
97
Eli Lilly
LLY
$1.12T
| $76.9M | 0.21% |
98,639
+65,795
| +200% | +$51.1M |
2022 Q2
12 quarters
|
|
98
TransUnion
TRU
$14.2B
| $76.8M | 0.21% |
872,483
+865
| +0.1% | +$72.1K |
2017 Q2
32 quarters
|
|
99
Carlyle Group
CG
$13.1B
| $76.7M | 0.21% |
1,492,785
-94,268
| -6% | -$4.06M |
2013 Q2
48 quarters
|
|
100
CRH
CRH
$54.8B
| $75.7M | 0.21% |
824,165
+257,331
| +45% | +$23.5M |
2025 Q1
1 quarter
|
|
Similar funds
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.