We are live on ! Find out more
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
SAIL
201
SailPoint Inc
SAIL
$11.2B
$24.4M 0.06%
1,106,568
+250,675
+29% +$5.25M
CDRO icon
202
Codere Online
CDRO
$409M
$24.2M 0.06%
3,503,284
– –
IRT icon
203
Independence Realty Trust
IRT
$3.84B
$24M 0.06%
1,467,193
-789,568
-35% -$13.7M
GDYN icon
204
Grid Dynamics Holdings
GDYN
$647M
$23.1M 0.06%
3,000,322
+322
+0% +$2.87K
VCYT icon
205
Veracyte
VCYT
$3.48B
$22.2M 0.06%
645,621
-231,579
-26% -$6.64M
SPGI icon
206
S&P Global
SPGI
$131B
$22M 0.06%
45,126
+15
+0% +$8.03K
XPEV icon
207
XPeng
XPEV
$11B
$21.8M 0.06%
928,738
+488,757
+111% +$9.81M
TEM
208
Tempus AI
TEM
$11.6B
$21.2M 0.06%
263,250
+92,007
+54% +$6.44M
METC icon
209
Ramaco Resources Class A
METC
$843M
$20.7M 0.05%
+623,058
New +$14.5M
ILMN icon
210
Illumina
ILMN
$32.6B
$19.8M 0.05%
208,094
-39,378
-16% -$3.91M
RPAY icon
211
Repay Holdings
RPAY
$310M
$19.6M 0.05%
3,750,000
– –
DXCM icon
212
DexCom
DXCM
$34.3B
$18.3M 0.05%
272,500
-60,000
-18% -$4.75M
EPAC icon
213
Enerpac Tool Group
EPAC
$1.92B
$18.3M 0.05%
446,217
+25,494
+6% +$1.03M
ARX
214
Accelerant Holdings
ARX
$4.29B
$18.1M 0.05%
+1,218,309
New +$28.5M
MCO icon
215
Moody's
MCO
$89.2B
$17.2M 0.05%
36,042
+13
+0% +$6.55K
APO icon
216
Apollo Global Management
APO
$79.7B
$17M 0.05%
127,330
-500
-0.4% -$70.8K
INTU icon
217
Intuit
INTU
$97.9B
$16.6M 0.04%
24,283
– –
VIA
218
Via Transportation Inc
VIA
$2.33B
$16M 0.04%
+333,384
New +$16.5M
GFI icon
219
Gold Fields
GFI
$40.9B
$15.6M 0.04%
370,774
-191,525
-34% -$5.94M
EGP icon
220
EastGroup Properties
EGP
$10.8B
$14.3M 0.04%
84,614
-1,500
-2% -$249K
ANET icon
221
Arista Networks
ANET
$246B
$14.3M 0.04%
+97,965
New +$12.6M
INSP icon
222
Inspire Medical Systems
INSP
$1.78B
$14.1M 0.04%
190,023
-301,729
-61% -$30.5M
TRNS icon
223
Transcat
TRNS
$804M
$14M 0.04%
191,566
+23,853
+14% +$1.92M
ASIC
224
Ategrity Specialty Insurance
ASIC
$1.27B
$13.4M 0.04%
679,406
+37,176
+6% +$779K
CME icon
225
CME Group
CME
$103B
$13.1M 0.03%
48,456
+27
+0.1% +$7.35K
7 8
9
10 11

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.