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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.14T
$20.8M 0.06%
117,139
+7,166
+7% +$1.18M
2013 Q2
48 quarters
NU icon
202
Nu Holdings
NU
$70.2B
$19.6M 0.05%
1,428,409
+225,341
+19% +$2.7M
2023 Q2
8 quarters
SAIL icon
203
SailPoint Inc
SAIL
$10.5B
$19.6M 0.05%
855,893
+13,181
+2% +$249K
2025 Q1
1 quarter
INTU icon
204
Intuit
INTU
$86.1B
$19.1M 0.05%
24,283
-285
-1% -$193K
2020 Q1
21 quarters
APO icon
205
Apollo Global Management
APO
$66.4B
$18.1M 0.05%
127,830
-1,000
-0.8% -$133K
2023 Q1
9 quarters
RPAY icon
206
Repay Holdings
RPAY
$328M
$18.1M 0.05%
3,750,000
– –
2019 Q4
22 quarters
MCO icon
207
Moody's
MCO
$83.4B
$18.1M 0.05%
36,029
– –
2018 Q2
28 quarters
EPAC icon
208
Enerpac Tool Group
EPAC
$1.79B
$17.1M 0.05%
420,723
+14,478
+4% +$610K
2024 Q2
4 quarters
DHR icon
209
Danaher
DHR
$162B
$14.6M 0.04%
74,136
+1,717
+2% +$333K
2018 Q1
29 quarters
TRNS icon
210
Transcat
TRNS
$757M
$14.4M 0.04%
167,713
+13,689
+9% +$1.12M
2025 Q1
1 quarter
EGP icon
211
EastGroup Properties
EGP
$10.5B
$14.4M 0.04%
86,114
+3,866
+5% +$643K
2025 Q1
1 quarter
ASIC icon
212
Ategrity Specialty Insurance
ASIC
$1.3B
$13.8M 0.04%
+642,230
New +$14.7M
2025 Q2
0 quarters
CME icon
213
CME Group
CME
$105B
$13.3M 0.04%
48,429
+21,418
+79% +$5.82M
2013 Q2
48 quarters
GFI icon
214
Gold Fields
GFI
$33.3B
$13.3M 0.04%
562,299
-931,269
-62% -$21.4M
2022 Q1
13 quarters
SMA icon
215
SmartStop Self Storage REIT
SMA
$1.97B
$13.1M 0.04%
+361,372
New +$12.7M
2025 Q2
0 quarters
TMO icon
216
Thermo Fisher Scientific
TMO
$255B
$12.5M 0.03%
30,766
-6,869
-18% -$2.87M
2019 Q3
23 quarters
FVRR icon
217
Fiverr
FVRR
$308M
$11.5M 0.03%
391,524
-96,054
-20% -$2.76M
2019 Q2
24 quarters
ARE icon
218
Alexandria Real Estate Equities
ARE
$7.1B
$11.3M 0.03%
156,006
-40,320
-21% -$3M
2013 Q2
48 quarters
IRM icon
219
Iron Mountain
IRM
$33.3B
$11M 0.03%
+107,524
New +$10.1M
2025 Q2
0 quarters
TEM icon
220
Tempus AI
TEM
$12B
$10.9M 0.03%
171,243
-160,322
-48% -$9.19M
2024 Q2
4 quarters
AGYS icon
221
Agilysys
AGYS
$3.1B
$10.8M 0.03%
93,809
+66,644
+245% +$6.01M
2025 Q1
1 quarter
DAVA icon
222
Endava
DAVA
$109M
$9.94M 0.03%
648,983
-4,385
-0.7% -$73.9K
2018 Q3
27 quarters
LI icon
223
Li Auto
LI
$11.1B
$9.81M 0.03%
361,861
-557,879
-61% -$14.7M
2025 Q1
1 quarter
HST icon
224
Host Hotels & Resorts
HST
$16.6B
$8.95M 0.02%
+582,925
New +$8.63M
2025 Q2
0 quarters
AZN icon
225
AstraZeneca
AZN
$256B
$8.95M 0.02%
64,004
+7,327
+13% +$1.03M
2018 Q2
28 quarters
7 8
9
10 11

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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.