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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
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$7.59B
$91.8M 0.25%
1,209,773
-723,116
-37% -$59.2M
2020 Q1
23 quarters
BX icon
77
Blackstone
BX
$86.9B
$89.4M 0.24%
580,010
-36,232
-6% -$5.51M
2022 Q1
15 quarters
RGEN icon
78
Repligen
RGEN
$11.1B
$89.3M 0.24%
544,779
+163,101
+43% +$25.5M
2022 Q3
13 quarters
FWONK icon
79
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$88.7M 0.24%
900,000
– –
2014 Q3
45 quarters
SNOW icon
80
Snowflake
SNOW
$110B
$83.8M 0.23%
381,878
+8,456
+2% +$2.06M
2020 Q3
21 quarters
GLPI icon
81
Gaming and Leisure Properties
GLPI
$11.5B
$83.1M 0.23%
1,858,796
-3,285,200
-64% -$146M
2013 Q4
48 quarters
FND icon
82
Floor & Decor
FND
$4.93B
$82.5M 0.22%
1,354,401
-172,994
-11% -$11.2M
2017 Q2
34 quarters
BAP icon
83
Credicorp
BAP
$31B
$81.8M 0.22%
285,044
-10,878
-4% -$2.88M
2021 Q2
18 quarters
NET icon
84
Cloudflare
NET
$105B
$80.8M 0.22%
409,604
-44,630
-10% -$9.44M
2019 Q3
25 quarters
HLT icon
85
Hilton Worldwide
HLT
$78.7B
$76.9M 0.21%
267,703
+3,286
+1% +$895K
2022 Q4
12 quarters
INDI icon
86
indie Semiconductor
INDI
$447M
$76.6M 0.21%
21,705,742
+148,455
+0.7% +$651K
2021 Q2
18 quarters
DRVN icon
87
Driven Brands
DRVN
$2B
$74.1M 0.2%
5,000,261
– –
2021 Q1
19 quarters
ROL icon
88
Rollins
ROL
$16.2B
$72.5M 0.2%
1,208,539
-71,373
-6% -$4.19M
2016 Q3
37 quarters
WST icon
89
West Pharmaceutical
WST
$27.1B
$72.4M 0.2%
263,189
-37,742
-13% -$10.3M
2013 Q2
50 quarters
BWIN icon
90
Baldwin Insurance Group
BWIN
$4.49B
$72.3M 0.2%
3,010,428
+225
+0% +$5.73K
2019 Q4
24 quarters
TECH icon
91
Bio-Techne
TECH
$11.4B
$71M 0.19%
1,207,499
-1,288,824
-52% -$78.3M
2013 Q2
50 quarters
ESTA icon
92
Establishment Labs
ESTA
$1.8B
$70.1M 0.19%
961,226
-220,598
-19% -$13.3M
2021 Q2
18 quarters
TRU icon
93
TransUnion
TRU
$14.2B
$69.7M 0.19%
813,353
-9,130
-1% -$750K
2017 Q2
34 quarters
HQY icon
94
HealthEquity
HQY
$7.66B
$69.3M 0.19%
756,025
-3,500
-0.5% -$335K
2014 Q3
45 quarters
ALKT icon
95
Alkami Technology
ALKT
$1.48B
$68.8M 0.19%
2,983,065
+588,033
+25% +$13M
2021 Q2
18 quarters
CGNX icon
96
Cognex
CGNX
$9.22B
$68.4M 0.19%
1,900,166
– –
2013 Q2
50 quarters
HTFL icon
97
Heartflow Inc
HTFL
$4.32B
$67.2M 0.18%
2,303,877
+1,066,371
+86% +$34.3M
2025 Q3
1 quarter
DDOG icon
98
Datadog
DDOG
$89.1B
$66.7M 0.18%
490,582
-48,861
-9% -$7.72M
2019 Q3
25 quarters
DT icon
99
Dynatrace
DT
$17.6B
$65M 0.18%
1,499,500
+121,378
+9% +$5.66M
2019 Q3
25 quarters
VMC icon
100
Vulcan Materials
VMC
$33.4B
$64.2M 0.17%
225,132
+1,966
+0.9% +$577K
2019 Q1
27 quarters
2 3
4
5 6

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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.