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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
SAIL icon
201
SailPoint Inc
SAIL
$10.6B
$24.4M 0.06%
1,106,568
+250,675
+29% +$5.25M
2025 Q1
2 quarters
CDRO icon
202
Codere Online
CDRO
$436M
$24.2M 0.06%
3,503,284
– –
2021 Q4
15 quarters
IRT icon
203
Independence Realty Trust
IRT
$3.49B
$24M 0.06%
1,467,193
-789,568
-35% -$13.7M
2024 Q2
5 quarters
GDYN icon
204
Grid Dynamics Holdings
GDYN
$635M
$23.1M 0.06%
3,000,322
+322
+0% +$2.87K
2019 Q4
23 quarters
VCYT icon
205
Veracyte
VCYT
$3.5B
$22.2M 0.06%
645,621
-231,579
-26% -$6.64M
2019 Q2
25 quarters
SPGI icon
206
S&P Global
SPGI
$126B
$22M 0.06%
45,126
+15
+0% +$8.03K
2018 Q1
30 quarters
XPEV icon
207
XPeng
XPEV
$9.04B
$21.8M 0.06%
928,738
+488,757
+111% +$9.81M
2025 Q1
2 quarters
TEM icon
208
Tempus AI
TEM
$12B
$21.2M 0.06%
263,250
+92,007
+54% +$6.44M
2024 Q2
5 quarters
METC icon
209
Ramaco Resources Class A
METC
$528M
$20.7M 0.05%
+623,058
New +$14.5M
2025 Q3
0 quarters
ILMN icon
210
Illumina
ILMN
$39.4B
$19.8M 0.05%
208,094
-39,378
-16% -$3.91M
2013 Q2
49 quarters
RPAY icon
211
Repay Holdings
RPAY
$342M
$19.6M 0.05%
3,750,000
– –
2019 Q4
23 quarters
DXCM icon
212
DexCom
DXCM
$33B
$18.3M 0.05%
272,500
-60,000
-18% -$4.75M
2013 Q2
49 quarters
EPAC icon
213
Enerpac Tool Group
EPAC
$1.8B
$18.3M 0.05%
446,217
+25,494
+6% +$1.03M
2024 Q2
5 quarters
ARX icon
214
Accelerant Holdings
ARX
$4.29B
$18.1M 0.05%
+1,218,309
New +$28.5M
2025 Q3
0 quarters
MCO icon
215
Moody's
MCO
$83.8B
$17.2M 0.05%
36,042
+13
+0% +$6.55K
2018 Q2
29 quarters
APO icon
216
Apollo Global Management
APO
$67.4B
$17M 0.05%
127,330
-500
-0.4% -$70.8K
2023 Q1
10 quarters
INTU icon
217
Intuit
INTU
$86.5B
$16.6M 0.04%
24,283
– –
2020 Q1
22 quarters
VIA icon
218
Via Transportation Inc
VIA
$2.63B
$16M 0.04%
+333,384
New +$16.5M
2025 Q3
0 quarters
GFI icon
219
Gold Fields
GFI
$33.6B
$15.6M 0.04%
370,774
-191,525
-34% -$5.94M
2022 Q1
14 quarters
EGP icon
220
EastGroup Properties
EGP
$10.6B
$14.3M 0.04%
84,614
-1,500
-2% -$249K
2025 Q1
2 quarters
ANET icon
221
Arista Networks
ANET
$227B
$14.3M 0.04%
+97,965
New +$12.6M
2025 Q3
0 quarters
INSP icon
222
Inspire Medical Systems
INSP
$2.02B
$14.1M 0.04%
190,023
-301,729
-61% -$30.5M
2019 Q1
26 quarters
TRNS icon
223
Transcat
TRNS
$764M
$14M 0.04%
191,566
+23,853
+14% +$1.92M
2025 Q1
2 quarters
ASIC icon
224
Ategrity Specialty Insurance
ASIC
$1.31B
$13.4M 0.04%
679,406
+37,176
+6% +$779K
2025 Q2
1 quarter
CME icon
225
CME Group
CME
$105B
$13.1M 0.03%
48,456
+27
+0.1% +$7.35K
2013 Q2
49 quarters
7 8
9
10 11

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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.