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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
VRNS icon
176
Varonis Systems
VRNS
$5.04B
$31.7M 0.09%
623,886
+15,807
+3% +$719K
FWONA icon
177
Liberty Media Series A
FWONA
$23.4B
$31.7M 0.09%
333,317
+30,637
+10% +$2.59M
TWFG
178
TWFG Inc
TWFG
$387M
$31.6M 0.09%
902,061
+34,237
+4% +$1.14M
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.31B
$30.7M 0.08%
1,594,613
+1,494,830
+1,498% +$28.3M
DUOL icon
180
Duolingo
DUOL
$6.88B
$30.6M 0.08%
74,659
-12,179
-14% -$5.34M
CDRO icon
181
Codere Online
CDRO
$409M
$29.7M 0.08%
3,503,284
– –
NVMI
182
Nova
NVMI
$11.1B
$29.6M 0.08%
107,705
-48,648
-31% -$9.9M
WTW icon
183
Willis Towers Watson
WTW
$31.9B
$29.5M 0.08%
96,358
– –
DXCM icon
184
DexCom
DXCM
$34.3B
$29M 0.08%
332,500
-100,000
-23% -$7.84M
JEF icon
185
Jefferies Financial Group
JEF
$12.2B
$28.4M 0.08%
519,528
+140,000
+37% +$6.93M
SITM icon
186
SiTime
SITM
$16.8B
$28.4M 0.08%
133,202
+4,846
+4% +$876K
CRWD icon
187
CrowdStrike
CRWD
$224B
$26.4M 0.07%
207,344
-1,148
-0.6% -$124K
DEI icon
188
Douglas Emmett
DEI
$1.97B
$26.3M 0.07%
1,749,441
-373,922
-18% -$5.4M
DHI icon
189
D.R. Horton
DHI
$41.2B
$25.7M 0.07%
199,695
+1,169
+0.6% +$144K
VRSN icon
190
VeriSign
VRSN
$26.4B
$25.6M 0.07%
88,780
+376
+0.4% +$102K
GCMG icon
191
GCM Grosvenor
GCMG
$839M
$25.4M 0.07%
2,200,000
– –
ASML icon
192
ASML
ASML
$651B
$24.8M 0.07%
30,985
+1,947
+7% +$1.4M
SPGI icon
193
S&P Global
SPGI
$131B
$23.8M 0.06%
45,111
+100
+0.2% +$49.9K
VCYT icon
194
Veracyte
VCYT
$3.48B
$23.7M 0.06%
877,200
+444
+0.1% +$12.9K
ILMN icon
195
Illumina
ILMN
$32.6B
$23.6M 0.06%
247,472
+108,339
+78% +$8.79M
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.24T
$22.7M 0.06%
129,033
-1,075
-0.8% -$176K
JBI icon
197
Janus International
JBI
$667M
$22.4M 0.06%
2,750,000
-2,090,000
-43% -$15.9M
PONY
198
Pony AI Inc
PONY
$3.29B
$22.2M 0.06%
+1,684,095
New +$20.3M
KKR icon
199
KKR & Co
KKR
$97.6B
$21.6M 0.06%
162,596
+4,488
+3% +$525K
WIX icon
200
WIX.com
WIX
$3.67B
$21M 0.06%
132,630
-15,801
-11% -$2.54M
6 7
8
9 10

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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.