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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
AVNT icon
176
Avient
AVNT
$3.57B
$31.2M 0.08%
1,000,000
– –
2019 Q4
24 quarters
INSP icon
177
Inspire Medical Systems
INSP
$1.99B
$31.1M 0.08%
337,486
+147,463
+78% +$14.1M
2019 Q1
27 quarters
ILMN icon
178
Illumina
ILMN
$39.6B
$28.8M 0.08%
219,566
+11,472
+6% +$1.35M
2013 Q2
50 quarters
WTW icon
179
Willis Towers Watson
WTW
$29.3B
$28.4M 0.08%
86,388
-9,970
-10% -$3.26M
2016 Q1
39 quarters
CDRO icon
180
Codere Online
CDRO
$430M
$28.1M 0.08%
3,503,284
– –
2021 Q4
16 quarters
FIG icon
181
Figma
FIG
$11.5B
$28M 0.08%
750,000
– –
2025 Q3
1 quarter
FWONA icon
182
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$27.8M 0.08%
311,588
-6,176
-2% -$554K
2013 Q2
50 quarters
TWFG icon
183
TWFG Inc
TWFG
$327M
$27.5M 0.07%
954,463
+335
+0% +$9.11K
2024 Q3
5 quarters
VCYT icon
184
Veracyte
VCYT
$3.47B
$27.2M 0.07%
645,621
– –
2019 Q2
26 quarters
GDYN icon
185
Grid Dynamics Holdings
GDYN
$632M
$27.1M 0.07%
3,000,322
– –
2019 Q4
24 quarters
RKT icon
186
Rocket Companies
RKT
$30.5B
$27.1M 0.07%
+1,398,360
New +$25M
2025 Q4
0 quarters
ASML icon
187
ASML
ASML
$630B
$26.1M 0.07%
24,431
-7,157
-23% -$7.47M
2013 Q2
50 quarters
AFYA icon
188
Afya
AFYA
$1.29B
$26M 0.07%
1,688,274
-41,531
-2% -$612K
2019 Q3
25 quarters
GLIBK icon
189
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$829M
$25.4M 0.07%
+681,440
New +$23.9M
2025 Q4
0 quarters
ZLAB icon
190
Zai Lab
ZLAB
$2.6B
$25M 0.07%
1,418,005
+46,762
+3% +$1.09M
2018 Q1
31 quarters
GCMG icon
191
GCM Grosvenor
GCMG
$767M
$24.9M 0.07%
2,200,349
+33
+0% +$377
2024 Q3
5 quarters
CWK icon
192
Cushman & Wakefield Ltd
CWK
$2.65B
$24M 0.07%
+1,481,285
New +$23.5M
2025 Q4
0 quarters
TMHC icon
193
DELISTED
Taylor Morrison
TMHC
$23.6M 0.06%
400,419
-523,236
-57% -$32M
2025 Q1
3 quarters
XYZ icon
194
Block Inc
XYZ
$46.8B
$23.5M 0.06%
360,345
-115,879
-24% -$7.99M
2020 Q2
22 quarters
CVCO icon
195
Cavco Industries
CVCO
$4.02B
$21.9M 0.06%
+37,078
New +$21M
2025 Q4
0 quarters
DLR icon
196
Digital Realty Trust
DLR
$65.3B
$21.4M 0.06%
138,178
-154,445
-53% -$25.4M
2020 Q1
23 quarters
TEM icon
197
Tempus AI
TEM
$11.8B
$21M 0.06%
355,446
+92,196
+35% +$7.21M
2024 Q2
6 quarters
NP icon
198
Neptune Insurance Holdings
NP
$4.03B
$20.7M 0.06%
+708,728
New +$18.6M
2025 Q4
0 quarters
SPGI icon
199
S&P Global
SPGI
$127B
$20.3M 0.06%
38,907
-6,219
-14% -$3.08M
2018 Q1
31 quarters
ARX icon
200
Accelerant Holdings
ARX
$4.29B
$19.8M 0.05%
1,209,114
-9,195
-0.8% -$129K
2025 Q3
1 quarter
6 7
8
9 10

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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.