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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
ALKT icon
151
Alkami Technology
ALKT
$1.52B
$40.1M 0.11%
1,330,484
+593,659
+81% +$16.5M
2021 Q2
16 quarters
LYV icon
152
Live Nation Entertainment
LYV
$40.2B
$40.1M 0.11%
265,000
– –
2024 Q4
2 quarters
IRT icon
153
Independence Realty Trust
IRT
$3.47B
$39.9M 0.11%
2,256,761
-846,917
-27% -$15.9M
2024 Q2
4 quarters
MAC icon
154
Macerich
MAC
$6.55B
$39.6M 0.11%
2,446,767
-601,185
-20% -$9.27M
2024 Q1
5 quarters
VMRK icon
155
Vivmark Residential
VMRK
$47.3B
$39M 0.11%
578,128
-380,953
-40% -$26.2M
2017 Q1
33 quarters
TEAM icon
156
Atlassian
TEAM
$55B
$38.9M 0.11%
191,770
+881
+0.5% +$183K
2021 Q2
16 quarters
IEX icon
157
IDEX
IEX
$17.4B
$38.8M 0.11%
220,991
-2,000
-0.9% -$355K
2014 Q3
43 quarters
ESTA icon
158
Establishment Labs
ESTA
$1.83B
$38.8M 0.11%
907,537
+160,755
+22% +$5.61M
2021 Q2
16 quarters
SPG icon
159
Simon Property Group
SPG
$65.8B
$38.7M 0.11%
240,938
+181,804
+307% +$28.7M
2023 Q4
6 quarters
XP icon
160
XP
XP
$15.2B
$38.6M 0.1%
1,910,290
+248,461
+15% +$4.29M
2019 Q4
22 quarters
BXP icon
161
Boston Properties
BXP
$9.53B
$38.6M 0.1%
+571,810
New +$38.1M
2025 Q2
0 quarters
AMH icon
162
American Homes 4 Rent
AMH
$11.1B
$37.5M 0.1%
1,040,832
-857,687
-45% -$31.7M
2017 Q2
32 quarters
EXPO icon
163
Exponent
EXPO
$3.44B
$37.4M 0.1%
501,239
+166,930
+50% +$12.9M
2024 Q1
5 quarters
MPWR icon
164
Monolithic Power Systems
MPWR
$61.4B
$37.3M 0.1%
51,020
+1,215
+2% +$774K
2021 Q2
16 quarters
AFYA icon
165
Afya
AFYA
$1.28B
$34.9M 0.09%
1,951,364
-280,478
-13% -$5.13M
2019 Q3
23 quarters
GDYN icon
166
Grid Dynamics Holdings
GDYN
$650M
$34.6M 0.09%
3,000,000
– –
2019 Q4
22 quarters
RGEN icon
167
Repligen
RGEN
$11.7B
$34.1M 0.09%
274,443
+69,474
+34% +$8.84M
2022 Q3
11 quarters
ACLX icon
168
DELISTED
Arcellx
ACLX
$34.1M 0.09%
518,009
+50,748
+11% +$3.16M
2023 Q2
8 quarters
WMS icon
169
Advanced Drainage Systems
WMS
$9.69B
$33.8M 0.09%
294,603
-13,252
-4% -$1.48M
2025 Q1
1 quarter
MC icon
170
Moelis & Co
MC
$4.1B
$32.9M 0.09%
527,186
– –
2014 Q2
44 quarters
BAH icon
171
Booz Allen Hamilton
BAH
$8.96B
$32.8M 0.09%
314,787
+3,522
+1% +$394K
2022 Q2
12 quarters
XYZ icon
172
Block Inc
XYZ
$48B
$32.8M 0.09%
482,386
-16,117
-3% -$938K
2020 Q2
20 quarters
NEOG icon
173
Neogen
NEOG
$2.68B
$32.8M 0.09%
6,851,534
-692,373
-9% -$3.97M
2013 Q2
48 quarters
AVNT icon
174
Avient
AVNT
$3.58B
$32.3M 0.09%
1,000,000
-250,000
-20% -$8.65M
2019 Q4
22 quarters
BEKE icon
175
KE Holdings
BEKE
$19.6B
$31.7M 0.09%
1,789,413
+240,371
+16% +$4.62M
2025 Q1
1 quarter
5 6
7
8 9

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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.