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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
+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
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
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 icon
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 Held Since
EFOR icon
101
Everforth Inc
EFOR
$1.62B
$72.2M 0.2%
1,446,680
+30,000
+2% +$1.64M
2013 Q2
48 quarters
HLT icon
102
Hilton Worldwide
HLT
$77.2B
$70.2M 0.19%
263,473
-45,964
-15% -$10.9M
2022 Q4
10 quarters
ANSS icon
103
DELISTED
Ansys
ANSS
$68.3M 0.19%
194,552
-657,758
-77% -$215M
2013 Q2
48 quarters
WST icon
104
West Pharmaceutical
WST
$27B
$67.3M 0.18%
307,647
-108,501
-26% -$23.2M
2013 Q2
48 quarters
MRCY icon
105
Mercury Systems
MRCY
$4.65B
$66.5M 0.18%
1,234,801
+38,755
+3% +$1.89M
2015 Q1
41 quarters
ABNB icon
106
Airbnb
ABNB
$103B
$66M 0.18%
498,499
+364,499
+272% +$46.2M
2024 Q3
3 quarters
VNO icon
107
Vornado Realty Trust
VNO
$6.2B
$65.9M 0.18%
1,722,454
+171,989
+11% +$6.44M
2024 Q3
3 quarters
MASI icon
108
DELISTED
Masimo
MASI
$64.7M 0.18%
384,589
+67,307
+21% +$10.8M
2024 Q1
5 quarters
INSP icon
109
Inspire Medical Systems
INSP
$2.03B
$63.8M 0.17%
491,752
+69,059
+16% +$10M
2019 Q1
25 quarters
COO icon
110
Cooper Companies
COO
$10.9B
$63.3M 0.17%
889,454
+1,509
+0.2% +$116K
2014 Q1
45 quarters
V icon
111
Visa
V
$750B
$62.9M 0.17%
177,019
+5,920
+3% +$2.06M
2013 Q2
48 quarters
GTLB icon
112
GitLab
GTLB
$9.32B
$62.5M 0.17%
1,386,453
+32,463
+2% +$1.48M
2021 Q4
14 quarters
FA icon
113
First Advantage
FA
$3.45B
$62.3M 0.17%
3,750,000
– –
2021 Q2
16 quarters
ONT icon
114
Onterris Inc
ONT
$494M
$60.5M 0.16%
2,764,395
+68,713
+3% +$1.23M
2020 Q3
19 quarters
LPX icon
115
Louisiana-Pacific
LPX
$4.85B
$60.5M 0.16%
703,548
+161,524
+30% +$14.4M
2024 Q2
4 quarters
CGNX icon
116
Cognex
CGNX
$9.37B
$60.3M 0.16%
1,900,000
– –
2013 Q2
48 quarters
LOAR icon
117
Loar Holdings
LOAR
$5.88B
$58.8M 0.16%
682,066
+342,509
+101% +$29.6M
2024 Q2
4 quarters
BAM icon
118
Brookfield Asset Management
BAM
$73.4B
$58.7M 0.16%
1,061,765
-138,738
-12% -$7.45M
2022 Q4
10 quarters
TXRH icon
119
Texas Roadhouse
TXRH
$11.2B
$58M 0.16%
309,400
+11,699
+4% +$2.1M
2022 Q2
12 quarters
ZS icon
120
Zscaler
ZS
$35.9B
$57.9M 0.16%
184,439
+8,785
+5% +$2.19M
2018 Q1
29 quarters
TW icon
121
Tradeweb Markets
TW
$23.6B
$57.7M 0.16%
393,877
+2,641
+0.7% +$368K
2019 Q2
24 quarters
NCNO icon
122
nCino
NCNO
$2.23B
$57.4M 0.16%
2,052,953
+220,028
+12% +$5.5M
2020 Q3
19 quarters
DLR icon
123
Digital Realty Trust
DLR
$64.7B
$57.3M 0.16%
328,860
+127,853
+64% +$20.9M
2020 Q1
21 quarters
TMHC icon
124
DELISTED
Taylor Morrison
TMHC
$56.7M 0.15%
923,551
+135,935
+17% +$7.9M
2025 Q1
1 quarter
ZLAB icon
125
Zai Lab
ZLAB
$2.64B
$55.5M 0.15%
1,587,814
-241,680
-13% -$7.95M
2018 Q1
29 quarters
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.