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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
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
ALKT icon
151
Alkami Technology
ALKT
$2.16B
$40.1M 0.11%
1,330,484
+593,659
+81% +$16.5M
LYV icon
152
Live Nation Entertainment
LYV
$42.3B
$40.1M 0.11%
265,000
– –
IRT icon
153
Independence Realty Trust
IRT
$3.84B
$39.9M 0.11%
2,256,761
-846,917
-27% -$15.9M
MAC icon
154
Macerich
MAC
$6.73B
$39.6M 0.11%
2,446,767
-601,185
-20% -$9.27M
VMRK
155
Vivmark Residential
VMRK
$26.1B
$39M 0.11%
578,128
-380,953
-40% -$26.2M
TEAM icon
156
Atlassian
TEAM
$48.2B
$38.9M 0.11%
191,770
+881
+0.5% +$183K
IEX icon
157
IDEX
IEX
$17B
$38.8M 0.11%
220,991
-2,000
-0.9% -$355K
ESTA icon
158
Establishment Labs
ESTA
$2.11B
$38.8M 0.11%
907,537
+160,755
+22% +$5.61M
SPG icon
159
Simon Property Group
SPG
$69.4B
$38.7M 0.11%
240,938
+181,804
+307% +$28.7M
XP icon
160
XP
XP
$8.96B
$38.6M 0.1%
1,910,290
+248,461
+15% +$4.29M
BXP icon
161
Boston Properties
BXP
$11.1B
$38.6M 0.1%
+571,810
New +$38.1M
AMH icon
162
American Homes 4 Rent
AMH
$12.1B
$37.5M 0.1%
1,040,832
-857,687
-45% -$31.7M
EXPO icon
163
Exponent
EXPO
$3.4B
$37.4M 0.1%
501,239
+166,930
+50% +$12.9M
MPWR icon
164
Monolithic Power Systems
MPWR
$61.7B
$37.3M 0.1%
51,020
+1,215
+2% +$774K
AFYA icon
165
Afya
AFYA
$1.29B
$34.9M 0.09%
1,951,364
-280,478
-13% -$5.13M
GDYN icon
166
Grid Dynamics Holdings
GDYN
$647M
$34.6M 0.09%
3,000,000
– –
RGEN icon
167
Repligen
RGEN
$9.95B
$34.1M 0.09%
274,443
+69,474
+34% +$8.84M
ACLX
168
DELISTED
Arcellx
ACLX
$34.1M 0.09%
518,009
+50,748
+11% +$3.16M
WMS icon
169
Advanced Drainage Systems
WMS
$10.3B
$33.8M 0.09%
294,603
-13,252
-4% -$1.48M
MC icon
170
Moelis & Co
MC
$5.07B
$32.9M 0.09%
527,186
– –
BAH icon
171
Booz Allen Hamilton
BAH
$9.05B
$32.8M 0.09%
314,787
+3,522
+1% +$394K
XYZ
172
Block Inc
XYZ
$50.2B
$32.8M 0.09%
482,386
-16,117
-3% -$938K
NEOG icon
173
Neogen
NEOG
$2.54B
$32.8M 0.09%
6,851,534
-692,373
-9% -$3.97M
AVNT icon
174
Avient
AVNT
$4.1B
$32.3M 0.09%
1,000,000
-250,000
-20% -$8.65M
BEKE icon
175
KE Holdings
BEKE
$20.2B
$31.7M 0.09%
1,789,413
+240,371
+16% +$4.62M
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.