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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
+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
Avg Time Held
5.2 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
6.6 years

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 icon
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 Held Since
JBTM icon
76
JBT Marel
JBTM
$5.52B
$98.3M 0.26%
700,040
+40
+0% +$5.47K
2017 Q1
34 quarters
NET icon
77
Cloudflare
NET
$106B
$97.5M 0.26%
454,234
-52,239
-10% -$10.7M
2019 Q3
24 quarters
TTAN icon
78
ServiceTitan Inc
TTAN
$7.25B
$97.1M 0.26%
962,618
+27,230
+3% +$2.99M
2024 Q4
3 quarters
VEEV icon
79
Veeva Systems
VEEV
$50.6B
$97M 0.26%
325,650
-32,641
-9% -$9.19M
2017 Q2
33 quarters
FWONK icon
80
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$94M 0.25%
900,000
-100,000
-10% -$10.1M
2014 Q3
44 quarters
TTD icon
81
Trade Desk
TTD
$6.15B
$88.2M 0.23%
1,798,634
-289,716
-14% -$18.4M
2016 Q4
35 quarters
INDI icon
82
indie Semiconductor
INDI
$459M
$87.7M 0.23%
21,557,287
-3,737,489
-15% -$15.4M
2021 Q2
17 quarters
CGNX icon
83
Cognex
CGNX
$9.37B
$86.1M 0.23%
1,900,166
+166
+0% +$6.72K
2013 Q2
49 quarters
ODD icon
84
ODDITY Tech
ODD
$1.06B
$85.8M 0.23%
1,376,781
+139,348
+11% +$9.05M
2023 Q3
8 quarters
BWIN icon
85
Baldwin Insurance Group
BWIN
$4.49B
$84.9M 0.23%
3,010,203
+203
+0% +$7.05K
2019 Q4
23 quarters
SNOW icon
86
Snowflake
SNOW
$111B
$84.2M 0.22%
373,422
+5,259
+1% +$1.13M
2020 Q3
20 quarters
TREX icon
87
Trex
TREX
$4.76B
$82.1M 0.22%
1,589,735
+11,271
+0.7% +$686K
2014 Q1
46 quarters
YMM icon
88
Full Truck Alliance
YMM
$9.12B
$81.9M 0.22%
6,314,857
-1,685,749
-21% -$20.9M
2021 Q4
15 quarters
DRVN icon
89
Driven Brands
DRVN
$1.99B
$80.6M 0.21%
5,000,261
+261
+0% +$4.55K
2021 Q1
18 quarters
ITGR icon
90
Integer Holdings
ITGR
$4.31B
$79.2M 0.21%
766,055
+343,797
+81% +$37.4M
2024 Q2
5 quarters
WST icon
91
West Pharmaceutical
WST
$27.1B
$78.9M 0.21%
300,931
-6,716
-2% -$1.63M
2013 Q2
49 quarters
BAP icon
92
Credicorp
BAP
$31.3B
$78.8M 0.21%
295,922
-82,810
-22% -$20.5M
2021 Q2
17 quarters
DUOL icon
93
Duolingo
DUOL
$6.92B
$78.4M 0.21%
243,708
+169,049
+226% +$56.5M
2024 Q3
4 quarters
DDOG icon
94
Datadog
DDOG
$89.9B
$76.8M 0.2%
539,443
-78,790
-13% -$10.8M
2019 Q3
24 quarters
ROL icon
95
Rollins
ROL
$16.3B
$75.2M 0.2%
1,279,912
-100,000
-7% -$5.69M
2016 Q3
36 quarters
GTLB icon
96
GitLab
GTLB
$8.9B
$72M 0.19%
1,598,057
+211,604
+15% +$9.68M
2021 Q4
15 quarters
HQY icon
97
HealthEquity
HQY
$7.59B
$72M 0.19%
759,525
-20,475
-3% -$1.93M
2014 Q3
44 quarters
ABNB icon
98
Airbnb
ABNB
$103B
$70.2M 0.19%
578,540
+80,041
+16% +$10.4M
2024 Q3
4 quarters
LPLA icon
99
LPL Financial
LPLA
$25.9B
$69.2M 0.18%
207,897
-14,582
-7% -$5.29M
2021 Q4
15 quarters
TRU icon
100
TransUnion
TRU
$14.1B
$68.9M 0.18%
822,483
-50,000
-6% -$4.54M
2017 Q2
33 quarters
2 3
4
5 6

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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.