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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
NPO icon
101
Enpro
NPO
$5.93B
$64M 0.17%
298,850
+9,459
+3% +$2.09M
2024 Q4
4 quarters
EFOR icon
102
Everforth Inc
EFOR
$1.58B
$63.1M 0.17%
1,310,800
-10,880
-0.8% -$502K
2013 Q2
50 quarters
CAKE icon
103
Cheesecake Factory
CAKE
$5.74B
$63.1M 0.17%
1,250,037
– –
2013 Q2
50 quarters
AEIS icon
104
Advanced Energy
AEIS
$9.69B
$62.6M 0.17%
299,141
-92,844
-24% -$18.9M
2019 Q4
24 quarters
LPLA icon
105
LPL Financial
LPLA
$25.7B
$62.6M 0.17%
175,245
-32,652
-16% -$11.5M
2021 Q4
16 quarters
V icon
106
Visa
V
$757B
$62.1M 0.17%
177,148
-293
-0.2% -$99.8K
2013 Q2
50 quarters
YMM icon
107
Full Truck Alliance
YMM
$9.12B
$61.9M 0.17%
5,772,623
-542,234
-9% -$6.5M
2021 Q4
16 quarters
SKY icon
108
Champion Homes
SKY
$4.23B
$61.3M 0.17%
+725,542
New +$57.2M
2025 Q4
0 quarters
MRCY icon
109
Mercury Systems
MRCY
$4.44B
$61M 0.17%
835,823
-459,461
-35% -$34.2M
2015 Q1
43 quarters
MAC icon
110
Macerich
MAC
$6.57B
$60.7M 0.16%
3,286,261
+376,392
+13% +$6.63M
2024 Q1
7 quarters
AXON icon
111
Axon Enterprise
AXON
$32.5B
$60.5M 0.16%
106,441
+49,199
+86% +$30.5M
2022 Q1
15 quarters
LGN icon
112
Legence Corp
LGN
$3.45B
$60.1M 0.16%
1,395,682
+3,151
+0.2% +$125K
2025 Q3
1 quarter
CDNA icon
113
CareDx
CDNA
$3.33B
$59.4M 0.16%
3,155,180
– –
2024 Q1
7 quarters
MPWR icon
114
Monolithic Power Systems
MPWR
$61B
$59.1M 0.16%
65,227
+17,031
+35% +$16.4M
2021 Q2
18 quarters
VEEV icon
115
Veeva Systems
VEEV
$50.3B
$58.5M 0.16%
262,070
-63,580
-20% -$16.9M
2017 Q2
34 quarters
RDNT icon
116
RadNet
RDNT
$5.5B
$57.8M 0.16%
810,066
– –
2024 Q1
7 quarters
HEI icon
117
HEICO Corp
HEI
$43.6B
$57.5M 0.16%
177,633
– –
2018 Q2
30 quarters
AAON icon
118
Aaon
AAON
$6.17B
$56.3M 0.15%
738,016
+11,109
+2% +$1.03M
2025 Q3
1 quarter
NU icon
119
Nu Holdings
NU
$71.1B
$55.8M 0.15%
3,335,290
+1,596,516
+92% +$25.7M
2023 Q2
10 quarters
ISRG icon
120
Intuitive Surgical
ISRG
$152B
$55.1M 0.15%
97,334
-2,299
-2% -$1.22M
2016 Q4
36 quarters
FA icon
121
First Advantage
FA
$3.35B
$54.5M 0.15%
3,750,173
– –
2021 Q2
18 quarters
LPX icon
122
Louisiana-Pacific
LPX
$4.89B
$54.5M 0.15%
674,577
-29,050
-4% -$2.45M
2024 Q2
6 quarters
COO icon
123
Cooper Companies
COO
$11B
$54.5M 0.15%
664,491
+753
+0.1% +$56.4K
2014 Q1
47 quarters
ODD icon
124
ODDITY Tech
ODD
$1.05B
$54.4M 0.15%
1,353,715
-23,066
-2% -$1.04M
2023 Q3
9 quarters
NCNO icon
125
nCino
NCNO
$2.16B
$53.9M 0.15%
2,102,737
+49,025
+2% +$1.24M
2020 Q3
21 quarters
3 4
5
6 7

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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.