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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
+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

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
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
XP icon
176
XP
XP
$8.96B
$34.9M 0.09%
1,855,610
-54,680
-3% -$981K
XYZ
177
Block Inc
XYZ
$50.2B
$34.4M 0.09%
476,224
-6,162
-1% -$461K
JEF icon
178
Jefferies Financial Group
JEF
$12.2B
$34M 0.09%
519,528
– –
DHI icon
179
D.R. Horton
DHI
$41.2B
$33.8M 0.09%
199,717
+22
+0% +$3.46K
BEKE icon
180
KE Holdings
BEKE
$20.2B
$33.4M 0.09%
1,756,357
-33,056
-2% -$620K
WTW icon
181
Willis Towers Watson
WTW
$31.9B
$33.3M 0.09%
96,358
– –
BAH icon
182
Booz Allen Hamilton
BAH
$9.05B
$33M 0.09%
329,787
+15,000
+5% +$1.6M
AVNT icon
183
Avient
AVNT
$4.1B
$33M 0.09%
1,000,000
– –
VRNS icon
184
Varonis Systems
VRNS
$5.04B
$32.1M 0.09%
559,250
-64,636
-10% -$3.59M
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.31B
$31.2M 0.08%
1,696,314
+101,701
+6% +$1.96M
ASML icon
186
ASML
ASML
$651B
$30.6M 0.08%
31,588
+603
+2% +$474K
FWONA icon
187
Liberty Media Series A
FWONA
$23.4B
$30.3M 0.08%
317,764
-15,553
-5% -$1.42M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.19T
$28.6M 0.08%
117,250
+111
+0.1% +$23.3K
KKR icon
189
KKR & Co
KKR
$97.6B
$28.4M 0.08%
218,260
+55,664
+34% +$7.9M
TEAM icon
190
Atlassian
TEAM
$48.2B
$28M 0.07%
175,254
-16,516
-9% -$2.99M
NU icon
191
Nu Holdings
NU
$69.1B
$27.8M 0.07%
1,738,774
+310,365
+22% +$4.33M
CRWD icon
192
CrowdStrike
CRWD
$224B
$27.7M 0.07%
226,156
+18,812
+9% +$2.14M
DEI icon
193
Douglas Emmett
DEI
$1.97B
$27.2M 0.07%
1,749,441
– –
JBI icon
194
Janus International
JBI
$667M
$27.1M 0.07%
2,750,000
– –
AFYA icon
195
Afya
AFYA
$1.29B
$27M 0.07%
1,729,805
-221,559
-11% -$3.4M
WIX icon
196
WIX.com
WIX
$3.67B
$26.6M 0.07%
149,531
+16,901
+13% +$2.54M
GCMG icon
197
GCM Grosvenor
GCMG
$839M
$26.6M 0.07%
2,200,316
+316
+0% +$3.92K
TWFG
198
TWFG Inc
TWFG
$387M
$26.2M 0.07%
954,128
+52,067
+6% +$1.5M
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$22.5B
$25.8M 0.07%
+600,938
New +$25M
VRSN icon
200
VeriSign
VRSN
$26.4B
$24.8M 0.07%
88,571
-209
-0.2% -$58.4K
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.