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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
STVN icon
151
Stevanato
STVN
$5.16B
$40.3M 0.11%
2,001,724
+27,965
+1% +$650K
2021 Q4
16 quarters
VRNS icon
152
Varonis Systems
VRNS
$5.6B
$40.2M 0.11%
1,226,240
+666,990
+119% +$28M
2019 Q2
26 quarters
STUB icon
153
StubHub Holdings
STUB
$2.24B
$40M 0.11%
2,953,213
-41,117
-1% -$646K
2025 Q3
1 quarter
ACLX icon
154
DELISTED
Arcellx
ACLX
$39.8M 0.11%
609,697
+59,461
+11% +$4.74M
2023 Q2
10 quarters
BAH icon
155
Booz Allen Hamilton
BAH
$8.93B
$39.6M 0.11%
469,264
+139,477
+42% +$12.5M
2022 Q2
14 quarters
LYV icon
156
Live Nation Entertainment
LYV
$39.7B
$39.6M 0.11%
277,801
+12,801
+5% +$1.84M
2024 Q4
4 quarters
FBIN icon
157
Fortune Brands Innovations
FBIN
$4.78B
$38.7M 0.1%
+773,799
New +$38.8M
2025 Q4
0 quarters
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$17.2B
$38.7M 0.1%
562,105
-38,833
-6% -$2.14M
2025 Q3
1 quarter
NEOG icon
159
Neogen
NEOG
$2.58B
$38.5M 0.1%
5,509,659
-1,342,559
-20% -$8.44M
2013 Q2
50 quarters
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$1.77B
$38.3M 0.1%
2,000,621
+304,307
+18% +$5.77M
2025 Q1
3 quarters
S icon
161
SentinelOne
S
$7.51B
$38M 0.1%
2,536,596
-332,529
-12% -$5.45M
2023 Q3
9 quarters
PONY icon
162
Pony AI Inc
PONY
$2.15B
$37.5M 0.1%
2,586,581
+251,235
+11% +$4.18M
2025 Q2
2 quarters
JEF icon
163
Jefferies Financial Group
JEF
$10.3B
$37M 0.1%
596,528
+77,000
+15% +$4.41M
2021 Q4
16 quarters
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.12T
$37M 0.1%
117,784
+534
+0.5% +$153K
2013 Q2
50 quarters
PRMB icon
165
Primo Brands
PRMB
$7.14B
$36.8M 0.1%
2,252,512
– –
2025 Q1
3 quarters
PAR icon
166
PAR Technology
PAR
$717M
$36.4M 0.1%
1,004,536
-706,929
-41% -$25.5M
2018 Q3
29 quarters
TME icon
167
Tencent Music
TME
$14.1B
$36.3M 0.1%
2,068,105
+229,069
+12% +$4.65M
2024 Q1
7 quarters
TEAM icon
168
Atlassian
TEAM
$52.6B
$35.6M 0.1%
219,283
+44,029
+25% +$6.91M
2021 Q2
18 quarters
MC icon
169
Moelis & Co
MC
$4.04B
$35.3M 0.1%
513,197
-12,581
-2% -$840K
2014 Q2
46 quarters
WCN icon
170
Waste Connections
WCN
$42.2B
$35.1M 0.1%
200,000
– –
2013 Q2
50 quarters
NOW icon
171
ServiceNow
NOW
$147B
$34.5M 0.09%
224,966
-26,284
-10% -$4.51M
2015 Q3
41 quarters
CRWD icon
172
CrowdStrike
CRWD
$233B
$33.6M 0.09%
286,884
+60,728
+27% +$7.73M
2019 Q2
26 quarters
EXPO icon
173
Exponent
EXPO
$3.42B
$32.7M 0.09%
470,868
-31,581
-6% -$2.22M
2024 Q1
7 quarters
CDW icon
174
CDW
CDW
$18.8B
$31.5M 0.09%
231,243
-30,741
-12% -$4.53M
2017 Q2
34 quarters
KKR icon
175
KKR & Co
KKR
$77.4B
$31.4M 0.09%
246,351
+28,091
+13% +$3.49M
2024 Q2
6 quarters
5 6
7
8 9

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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.