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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
ONT icon
126
Onterris Inc
ONT
$484M
$53.6M 0.15%
2,160,599
+136
+0% +$3.59K
2020 Q3
21 quarters
GTLB icon
127
GitLab
GTLB
$8.71B
$53.5M 0.15%
1,426,527
-171,530
-11% -$7.43M
2021 Q4
16 quarters
LOW icon
128
Lowe's Companies
LOW
$110B
$53.5M 0.14%
221,833
-20,633
-9% -$4.95M
2018 Q4
28 quarters
BMI icon
129
Badger Meter
BMI
$3.67B
$52.3M 0.14%
300,046
+45,623
+18% +$8.21M
2025 Q3
1 quarter
NTSK icon
130
Netskope Inc
NTSK
$7.69B
$52.3M 0.14%
2,981,743
+654,964
+28% +$13.7M
2025 Q3
1 quarter
TXRH icon
131
Texas Roadhouse
TXRH
$11B
$52.3M 0.14%
314,886
+26,447
+9% +$4.48M
2022 Q2
14 quarters
MSGS icon
132
Madison Square Garden
MSGS
$9.41B
$51.7M 0.14%
200,015
-25,000
-11% -$5.69M
2013 Q2
50 quarters
BAM icon
133
Brookfield Asset Management
BAM
$72.2B
$51.6M 0.14%
984,871
– –
2022 Q4
12 quarters
WING icon
134
Wingstop
WING
$3.65B
$51.3M 0.14%
215,231
+55,452
+35% +$13.7M
2025 Q1
3 quarters
NVMI icon
135
Nova
NVMI
$10.2B
$50.7M 0.14%
154,511
+44,819
+41% +$14.4M
2018 Q4
28 quarters
SSNC icon
136
SS&C Technologies
SSNC
$19.6B
$50.6M 0.14%
578,673
-3,816
-0.7% -$325K
2013 Q2
50 quarters
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.15T
$49.3M 0.13%
157,498
+59
+0% +$16.9K
2015 Q3
41 quarters
MASI icon
138
DELISTED
Masimo
MASI
$48.6M 0.13%
373,899
-14,848
-4% -$2.13M
2024 Q1
7 quarters
AMT icon
139
American Tower
AMT
$86.3B
$47M 0.13%
267,813
-266,240
-50% -$48.4M
2025 Q1
3 quarters
STEP icon
140
StepStone Group
STEP
$3.41B
$46.9M 0.13%
730,557
+132,267
+22% +$8.36M
2023 Q1
11 quarters
SPG icon
141
Simon Property Group
SPG
$66.3B
$46.8M 0.13%
252,790
+13,035
+5% +$2.37M
2023 Q4
8 quarters
HNGE icon
142
Hinge Health
HNGE
$7.96B
$46.4M 0.13%
999,570
+54,595
+6% +$2.63M
2025 Q2
2 quarters
MA icon
143
Mastercard
MA
$538B
$45.6M 0.12%
79,958
-9,508
-11% -$5.32M
2013 Q2
50 quarters
WAY icon
144
Waystar Holding Corp
WAY
$5.26B
$45.6M 0.12%
+1,393,634
New +$49.6M
2025 Q4
0 quarters
CWST icon
145
Casella Waste Systems
CWST
$5.59B
$43.7M 0.12%
+446,242
New +$41.4M
2025 Q4
0 quarters
ZS icon
146
Zscaler
ZS
$33.8B
$43M 0.12%
190,968
+7,195
+4% +$2.03M
2018 Q1
31 quarters
WMS icon
147
Advanced Drainage Systems
WMS
$9.57B
$42.7M 0.12%
294,678
– –
2025 Q1
3 quarters
VMRK icon
148
Vivmark Residential
VMRK
$47.2B
$42.6M 0.12%
675,281
+124,006
+22% +$7.61M
2017 Q1
35 quarters
SITM icon
149
SiTime
SITM
$14.2B
$41.1M 0.11%
116,493
-61,610
-35% -$19.3M
2023 Q1
11 quarters
TW icon
150
Tradeweb Markets
TW
$23.9B
$41M 0.11%
381,337
-10,773
-3% -$1.16M
2019 Q2
26 quarters
4 5
6
7 8

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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.