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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
(+8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
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 |
Samsara
IOT
|
+$67.5M |
| 2 |
Toll Brothers
TOL
|
+$63.5M |
| 3 |
MSCI
MSCI
|
+$54.6M |
| 4 |
Eli Lilly
LLY
|
+$51.1M |
| 5 |
CoStar Group
CSGP
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$360M |
| 2 |
Ansys
ANSS
|
+$215M |
| 3 |
Alibaba
BABA
|
+$68.1M |
| 4 |
Apple
AAPL
|
+$62.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Enpro
NPO
$6.01B
| $55M | 0.15% |
287,128
+53,713
| +23% | +$9.18M |
2024 Q4
2 quarters
|
|
127
Intuitive Surgical
ISRG
$151B
| $54.8M | 0.15% |
100,773
-32,731
| -25% | -$17.1M |
2016 Q4
34 quarters
|
|
128
Dynatrace
DT
$18.4B
| $54.6M | 0.15% |
989,028
+391,939
| +66% | +$19.6M |
2019 Q3
23 quarters
|
|
129
Vulcan Materials
VMC
$32.7B
| $53.8M | 0.15% |
206,249
-25,753
| -11% | -$6.62M |
2019 Q1
25 quarters
|
|
130
HEICO Corp
HEI
$43.1B
| $53.3M | 0.14% |
162,433
| – | – |
2018 Q2
28 quarters
|
|
131
Las Vegas Sands
LVS
$24.8B
| $53M | 0.14% |
1,218,193
-735,372
| -38% | -$28.6M |
2021 Q4
14 quarters
|
|
132
Wingstop
WING
$3.57B
| $52.9M | 0.14% |
157,034
+6,642
| +4% | +$1.97M |
2025 Q1
1 quarter
|
|
133
Integer Holdings
ITGR
$4.31B
| $51.9M | 0.14% |
422,258
+38,203
| +10% | +$4.56M |
2024 Q2
4 quarters
|
|
134
ServiceNow
NOW
$154B
| $51.6M | 0.14% |
250,785
-71,425
| -22% | -$13.5M |
2015 Q3
39 quarters
|
|
135
Lowe's Companies
LOW
$110B
| $50.4M | 0.14% |
227,311
+47,600
| +26% | +$10.6M |
2018 Q4
26 quarters
|
|
136
JFrog
FROG
$11.7B
| $50.4M | 0.14% |
1,149,025
+149,025
| +15% | +$5.66M |
2024 Q4
2 quarters
|
|
137
Mastercard
MA
$540B
| $50.2M | 0.14% |
89,259
+4,261
| +5% | +$2.36M |
2013 Q2
48 quarters
|
|
138
Advanced Energy
AEIS
$10.1B
| $49.5M | 0.13% |
373,245
+6,958
| +2% | +$766K |
2019 Q4
22 quarters
|
|
139
Hinge Health
HNGE
$8.47B
| $48.9M | 0.13% |
+945,762
| New | +$38.2M |
2025 Q2
0 quarters
|
|
140
SS&C Technologies
SSNC
$19.8B
| $47.7M | 0.13% |
575,802
| – | – |
2013 Q2
48 quarters
|
|
141
CareDx
CDNA
$3.45B
| $47.6M | 0.13% |
2,435,657
+245,651
| +11% | +$4.36M |
2024 Q1
5 quarters
|
|
142
Axon Enterprise
AXON
$33.9B
| $47.5M | 0.13% |
57,329
-83
| -0.1% | -$56.5K |
2022 Q1
13 quarters
|
|
143
Madison Square Garden
MSGS
$9.74B
| $47M | 0.13% |
225,000
| – | – |
2013 Q2
48 quarters
|
|
144
CDW
CDW
$19.3B
| $46.8M | 0.13% |
261,984
-49
| -0% | -$8.32K |
2017 Q2
32 quarters
|
|
145
Stevanato
STVN
$5.26B
| $46.1M | 0.13% |
1,888,050
+39,528
| +2% | +$893K |
2021 Q4
14 quarters
|
|
146
RadNet
RDNT
$5.54B
| $46.1M | 0.13% |
810,000
+100,000
| +14% | +$5.49M |
2024 Q1
5 quarters
|
|
147
SentinelOne
S
$8.13B
| $44.3M | 0.12% |
2,422,584
+65,649
| +3% | +$1.2M |
2023 Q3
7 quarters
|
|
148
Tencent Music
TME
$14.1B
| $42.3M | 0.11% |
2,169,909
-955,203
| -31% | -$15M |
2024 Q1
5 quarters
|
|
149
Waste Connections
WCN
$41.6B
| $42M | 0.11% |
225,000
| – | – |
2013 Q2
48 quarters
|
|
150
Novanta
NOVT
$5.1B
| $40.1M | 0.11% |
311,115
+208,188
| +202% | +$25.3M |
2017 Q2
32 quarters
|
|
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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.