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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
+7.81%
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
$37.7B
AUM Growth
+$825M
Cap. Flow
-$555M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Avg Time Held
5.2 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$195M
2
MSCI icon
MSCI
MSCI
+$127M
3
BIRK icon
Birkenstock
BIRK
+$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$372M
2
IRDM icon
Iridium Communications
IRDM
+$190M
3
FDS icon
Factset
FDS
+$158M
4
GTLS icon
Chart Industries
GTLS
+$146M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XP icon
176
XP
XP
$15.1B
$34.9M 0.09%
1,855,610
-54,680
-3% -$981K
2019 Q4
23 quarters
XYZ icon
177
Block Inc
XYZ
$47.6B
$34.4M 0.09%
476,224
-6,162
-1% -$461K
2020 Q2
21 quarters
JEF icon
178
Jefferies Financial Group
JEF
$10.3B
$34M 0.09%
519,528
– –
2021 Q4
15 quarters
DHI icon
179
D.R. Horton
DHI
$39.3B
$33.8M 0.09%
199,717
+22
+0% +$3.46K
2018 Q4
27 quarters
BEKE icon
180
KE Holdings
BEKE
$19.9B
$33.4M 0.09%
1,756,357
-33,056
-2% -$620K
2025 Q1
2 quarters
WTW icon
181
Willis Towers Watson
WTW
$29.2B
$33.3M 0.09%
96,358
– –
2016 Q1
38 quarters
BAH icon
182
Booz Allen Hamilton
BAH
$8.86B
$33M 0.09%
329,787
+15,000
+5% +$1.6M
2022 Q2
13 quarters
AVNT icon
183
Avient
AVNT
$3.64B
$33M 0.09%
1,000,000
– –
2019 Q4
23 quarters
VRNS icon
184
Varonis Systems
VRNS
$5.59B
$32.1M 0.09%
559,250
-64,636
-10% -$3.59M
2019 Q2
25 quarters
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$1.82B
$31.2M 0.08%
1,696,314
+101,701
+6% +$1.96M
2025 Q1
2 quarters
ASML icon
186
ASML
ASML
$638B
$30.6M 0.08%
31,588
+603
+2% +$474K
2013 Q2
49 quarters
FWONA icon
187
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$30.3M 0.08%
317,764
-15,553
-5% -$1.42M
2013 Q2
49 quarters
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.17T
$28.6M 0.08%
117,250
+111
+0.1% +$23.3K
2013 Q2
49 quarters
KKR icon
189
KKR & Co
KKR
$79.2B
$28.4M 0.08%
218,260
+55,664
+34% +$7.9M
2024 Q2
5 quarters
TEAM icon
190
Atlassian
TEAM
$51.7B
$28M 0.07%
175,254
-16,516
-9% -$2.99M
2021 Q2
17 quarters
NU icon
191
Nu Holdings
NU
$71.3B
$27.8M 0.07%
1,738,774
+310,365
+22% +$4.33M
2023 Q2
9 quarters
CRWD icon
192
CrowdStrike
CRWD
$230B
$27.7M 0.07%
226,156
+18,812
+9% +$2.14M
2019 Q2
25 quarters
DEI icon
193
Douglas Emmett
DEI
$1.65B
$27.2M 0.07%
1,749,441
– –
2013 Q2
49 quarters
JBI icon
194
Janus International
JBI
$585M
$27.1M 0.07%
2,750,000
– –
2021 Q2
17 quarters
AFYA icon
195
Afya
AFYA
$1.29B
$27M 0.07%
1,729,805
-221,559
-11% -$3.4M
2019 Q3
24 quarters
WIX icon
196
WIX.com
WIX
$3.19B
$26.6M 0.07%
149,531
+16,901
+13% +$2.54M
2016 Q4
35 quarters
GCMG icon
197
GCM Grosvenor
GCMG
$784M
$26.6M 0.07%
2,200,316
+316
+0% +$3.92K
2024 Q3
4 quarters
TWFG icon
198
TWFG Inc
TWFG
$329M
$26.2M 0.07%
954,128
+52,067
+6% +$1.5M
2024 Q3
4 quarters
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$17.3B
$25.8M 0.07%
+600,938
New +$25M
2025 Q3
0 quarters
VRSN icon
200
VeriSign
VRSN
$27.2B
$24.8M 0.07%
88,571
-209
-0.2% -$58.4K
2013 Q2
49 quarters
6 7
8
9 10

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BAMCO Inc's Q3 2025 Portfolio in Review

As of Q3 2025, BAMCO Inc held 343 positions worth $37.7B, up 2.2% from $36.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q3 2025 filing shows 37 new, 135 increased, 115 reduced and 13 closed positions. Its largest new stake was Aaon: 726,907 shares worth $67.9M. The largest sale was Tesla, an estimated $372M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q3 2025 buy was Aaon: 726,907 shares worth $67.9M.
  • BAMCO Inc added most to Gartner in Q3 2025, an estimated $195M increase.
  • BAMCO Inc's biggest Q3 2025 reduction was Tesla, cutting an estimated $372M.
  • BAMCO Inc fully exited Chart Industries in Q3 2025, selling an estimated $146M.
  • BAMCO Inc's ten largest holdings make up 42% of its $37.7B portfolio in Q3 2025.
  • BAMCO Inc opened 37 new positions and closed 13 in Q3 2025.
  • BAMCO Inc's portfolio value rose 2.2% quarter-over-quarter to $37.7B.

Based on BAMCO Inc's 13F filing for Q3 2025, filed 14 Nov 2025.