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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
VRNS icon
176
Varonis Systems
VRNS
$5.44B
$31.7M 0.09%
623,886
+15,807
+3% +$719K
2019 Q2
24 quarters
FWONA icon
177
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$31.7M 0.09%
333,317
+30,637
+10% +$2.59M
2013 Q2
48 quarters
TWFG icon
178
TWFG Inc
TWFG
$322M
$31.6M 0.09%
902,061
+34,237
+4% +$1.14M
2024 Q3
3 quarters
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$1.82B
$30.7M 0.08%
1,594,613
+1,494,830
+1,498% +$28.3M
2025 Q1
1 quarter
DUOL icon
180
Duolingo
DUOL
$6.97B
$30.6M 0.08%
74,659
-12,179
-14% -$5.34M
2024 Q3
3 quarters
CDRO icon
181
Codere Online
CDRO
$438M
$29.7M 0.08%
3,503,284
– –
2021 Q4
14 quarters
NVMI icon
182
Nova
NVMI
$10.5B
$29.6M 0.08%
107,705
-48,648
-31% -$9.9M
2018 Q4
26 quarters
WTW icon
183
Willis Towers Watson
WTW
$28.8B
$29.5M 0.08%
96,358
– –
2016 Q1
37 quarters
DXCM icon
184
DexCom
DXCM
$33.1B
$29M 0.08%
332,500
-100,000
-23% -$7.84M
2013 Q2
48 quarters
JEF icon
185
Jefferies Financial Group
JEF
$10.3B
$28.4M 0.08%
519,528
+140,000
+37% +$6.93M
2021 Q4
14 quarters
SITM icon
186
SiTime
SITM
$15.1B
$28.4M 0.08%
133,202
+4,846
+4% +$876K
2023 Q1
9 quarters
CRWD icon
187
CrowdStrike
CRWD
$250B
$26.4M 0.07%
207,344
-1,148
-0.6% -$124K
2019 Q2
24 quarters
DEI icon
188
Douglas Emmett
DEI
$1.61B
$26.3M 0.07%
1,749,441
-373,922
-18% -$5.4M
2013 Q2
48 quarters
DHI icon
189
D.R. Horton
DHI
$39B
$25.7M 0.07%
199,695
+1,169
+0.6% +$144K
2018 Q4
26 quarters
VRSN icon
190
VeriSign
VRSN
$27.5B
$25.6M 0.07%
88,780
+376
+0.4% +$102K
2013 Q2
48 quarters
GCMG icon
191
GCM Grosvenor
GCMG
$786M
$25.4M 0.07%
2,200,000
– –
2024 Q3
3 quarters
ASML icon
192
ASML
ASML
$637B
$24.8M 0.07%
30,985
+1,947
+7% +$1.4M
2013 Q2
48 quarters
SPGI icon
193
S&P Global
SPGI
$125B
$23.8M 0.06%
45,111
+100
+0.2% +$49.9K
2018 Q1
29 quarters
VCYT icon
194
Veracyte
VCYT
$3.57B
$23.7M 0.06%
877,200
+444
+0.1% +$12.9K
2019 Q2
24 quarters
ILMN icon
195
Illumina
ILMN
$40.5B
$23.6M 0.06%
247,472
+108,339
+78% +$8.79M
2013 Q2
48 quarters
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.27T
$22.7M 0.06%
129,033
-1,075
-0.8% -$176K
2015 Q3
39 quarters
JBI icon
197
Janus International
JBI
$576M
$22.4M 0.06%
2,750,000
-2,090,000
-43% -$15.9M
2021 Q2
16 quarters
PONY icon
198
Pony AI Inc
PONY
$2.25B
$22.2M 0.06%
+1,684,095
New +$20.3M
2025 Q2
0 quarters
KKR icon
199
KKR & Co
KKR
$78.7B
$21.6M 0.06%
162,596
+4,488
+3% +$525K
2024 Q2
4 quarters
WIX icon
200
WIX.com
WIX
$3.4B
$21M 0.06%
132,630
-15,801
-11% -$2.54M
2016 Q4
34 quarters
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.