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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
EFOR
101
Everforth Inc
EFOR
$1.31B
$72.2M 0.2%
1,446,680
+30,000
+2% +$1.64M
HLT icon
102
Hilton Worldwide
HLT
$72.4B
$70.2M 0.19%
263,473
-45,964
-15% -$10.9M
ANSS
103
DELISTED
Ansys
ANSS
$68.3M 0.19%
194,552
-657,758
-77% -$215M
WST icon
104
West Pharmaceutical
WST
$23.7B
$67.3M 0.18%
307,647
-108,501
-26% -$23.2M
MRCY icon
105
Mercury Systems
MRCY
$5.32B
$66.5M 0.18%
1,234,801
+38,755
+3% +$1.89M
ABNB icon
106
Airbnb
ABNB
$112B
$66M 0.18%
498,499
+364,499
+272% +$46.2M
VNO icon
107
Vornado Realty Trust
VNO
$7.13B
$65.9M 0.18%
1,722,454
+171,989
+11% +$6.44M
MASI
108
DELISTED
Masimo
MASI
$64.7M 0.18%
384,589
+67,307
+21% +$10.8M
INSP icon
109
Inspire Medical Systems
INSP
$1.78B
$63.8M 0.17%
491,752
+69,059
+16% +$10M
COO icon
110
Cooper Companies
COO
$13.9B
$63.3M 0.17%
889,454
+1,509
+0.2% +$116K
V icon
111
Visa
V
$712B
$62.9M 0.17%
177,019
+5,920
+3% +$2.06M
GTLB icon
112
GitLab
GTLB
$7.58B
$62.5M 0.17%
1,386,453
+32,463
+2% +$1.48M
FA icon
113
First Advantage
FA
$3.61B
$62.3M 0.17%
3,750,000
– –
ONT
114
Onterris Inc
ONT
$598M
$60.5M 0.16%
2,764,395
+68,713
+3% +$1.23M
LPX icon
115
Louisiana-Pacific
LPX
$4.98B
$60.5M 0.16%
703,548
+161,524
+30% +$14.4M
CGNX icon
116
Cognex
CGNX
$10.2B
$60.3M 0.16%
1,900,000
– –
LOAR icon
117
Loar Holdings
LOAR
$6.72B
$58.8M 0.16%
682,066
+342,509
+101% +$29.6M
BAM icon
118
Brookfield Asset Management
BAM
$83.2B
$58.7M 0.16%
1,061,765
-138,738
-12% -$7.45M
TXRH icon
119
Texas Roadhouse
TXRH
$13.1B
$58M 0.16%
309,400
+11,699
+4% +$2.1M
ZS icon
120
Zscaler
ZS
$29.8B
$57.9M 0.16%
184,439
+8,785
+5% +$2.19M
TW icon
121
Tradeweb Markets
TW
$23B
$57.7M 0.16%
393,877
+2,641
+0.7% +$368K
NCNO icon
122
nCino
NCNO
$2.43B
$57.4M 0.16%
2,052,953
+220,028
+12% +$5.5M
DLR icon
123
Digital Realty Trust
DLR
$68.8B
$57.3M 0.16%
328,860
+127,853
+64% +$20.9M
TMHC
124
DELISTED
Taylor Morrison
TMHC
$56.7M 0.15%
923,551
+135,935
+17% +$7.9M
ZLAB icon
125
Zai Lab
ZLAB
$2.93B
$55.5M 0.15%
1,587,814
-241,680
-13% -$7.95M
3 4
5
6 7

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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.