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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
VMC icon
101
Vulcan Materials
VMC
$32.7B
$68.7M 0.18%
223,166
+16,917
+8% +$4.8M
2019 Q1
26 quarters
HLT icon
102
Hilton Worldwide
HLT
$77.2B
$68.6M 0.18%
264,417
+944
+0.4% +$255K
2022 Q4
11 quarters
CAKE icon
103
Cheesecake Factory
CAKE
$5.8B
$68.3M 0.18%
1,250,037
-249,963
-17% -$15.3M
2013 Q2
49 quarters
AAON icon
104
Aaon
AAON
$6.37B
$67.9M 0.18%
+726,907
New +$59.5M
2025 Q3
0 quarters
PAR icon
105
PAR Technology
PAR
$718M
$67.7M 0.18%
1,711,465
-39,922
-2% -$2.2M
2018 Q3
28 quarters
DT icon
106
Dynatrace
DT
$18.4B
$66.8M 0.18%
1,378,122
+389,094
+39% +$19.7M
2019 Q3
24 quarters
AEIS icon
107
Advanced Energy
AEIS
$10.1B
$66.7M 0.18%
391,985
+18,740
+5% +$2.82M
2019 Q4
23 quarters
LVS icon
108
Las Vegas Sands
LVS
$24.8B
$65.5M 0.17%
1,218,229
+36
+0% +$1.89K
2021 Q4
15 quarters
NPO icon
109
Enpro
NPO
$6.01B
$65.4M 0.17%
289,391
+2,263
+0.8% +$489K
2024 Q4
3 quarters
LLY icon
110
Eli Lilly
LLY
$1.12T
$65.3M 0.17%
85,613
-13,026
-13% -$9.69M
2022 Q2
13 quarters
NOVT icon
111
Novanta
NOVT
$5.1B
$62.8M 0.17%
627,093
+315,978
+102% +$37.6M
2017 Q2
33 quarters
EFOR icon
112
Everforth Inc
EFOR
$1.62B
$62.6M 0.17%
1,321,680
-125,000
-9% -$6.38M
2013 Q2
49 quarters
LPX icon
113
Louisiana-Pacific
LPX
$4.85B
$62.5M 0.17%
703,627
+79
+0% +$7.29K
2024 Q2
5 quarters
RDNT icon
114
RadNet
RDNT
$5.54B
$61.7M 0.16%
810,066
+66
+0% +$4.29K
2024 Q1
6 quarters
TMHC icon
115
DELISTED
Taylor Morrison
TMHC
$61M 0.16%
923,655
+104
+0% +$6.84K
2025 Q1
2 quarters
LOW icon
116
Lowe's Companies
LOW
$110B
$60.9M 0.16%
242,466
+15,155
+7% +$3.72M
2018 Q4
27 quarters
V icon
117
Visa
V
$750B
$60.6M 0.16%
177,441
+422
+0.2% +$146K
2013 Q2
49 quarters
ALKT icon
118
Alkami Technology
ALKT
$1.52B
$59.5M 0.16%
2,395,032
+1,064,548
+80% +$27.2M
2021 Q2
17 quarters
ONT icon
119
Onterris Inc
ONT
$494M
$59.3M 0.16%
2,160,463
-603,932
-22% -$15.8M
2020 Q3
20 quarters
FROG icon
120
JFrog
FROG
$11.7B
$59.1M 0.16%
1,249,068
+100,043
+9% +$4.52M
2024 Q4
3 quarters
FA icon
121
First Advantage
FA
$3.45B
$57.7M 0.15%
3,750,173
+173
+0% +$2.87K
2021 Q2
17 quarters
MASI icon
122
DELISTED
Masimo
MASI
$57.4M 0.15%
388,747
+4,158
+1% +$629K
2024 Q1
6 quarters
HEI icon
123
HEICO Corp
HEI
$43.1B
$57.3M 0.15%
177,633
+15,200
+9% +$4.84M
2018 Q2
29 quarters
VNO icon
124
Vornado Realty Trust
VNO
$6.2B
$57.1M 0.15%
1,408,487
-313,967
-18% -$12.2M
2024 Q3
4 quarters
BAM icon
125
Brookfield Asset Management
BAM
$73.4B
$56.1M 0.15%
984,871
-76,894
-7% -$4.57M
2022 Q4
11 quarters
3 4
5
6 7

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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.