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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
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
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 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
XP
XP
$14.8B
| $19.6M | 0.05% |
1,195,477
-660,133
| -36% | -$11.6M |
2019 Q4
24 quarters
|
|
202
XPeng
XPEV
$8.84B
| $19.1M | 0.05% |
940,642
+11,904
| +1% | +$258K |
2025 Q1
3 quarters
|
|
203
Trade Desk
TTD
$5.78B
| $19M | 0.05% |
500,036
-1,298,598
| -72% | -$57.6M |
2016 Q4
36 quarters
|
|
204
Moody's
MCO
$84B
| $18.2M | 0.05% |
35,709
-333
| -0.9% | -$162K |
2018 Q2
30 quarters
|
|
205
SailPoint Inc
SAIL
$10.7B
| $18.2M | 0.05% |
898,793
-207,775
| -19% | -$4.33M |
2025 Q1
3 quarters
|
|
206
Apollo Global Management
APO
$65.4B
| $18.1M | 0.05% |
124,814
-2,516
| -2% | -$334K |
2023 Q1
11 quarters
|
|
207
DexCom
DXCM
$32.5B
| $17.1M | 0.05% |
257,500
-15,000
| -6% | -$970K |
2013 Q2
50 quarters
|
|
208
Enerpac Tool Group
EPAC
$1.8B
| $17.1M | 0.05% |
446,217
| – | – |
2024 Q2
6 quarters
|
|
209
Thermo Fisher Scientific
TMO
$255B
| $16.7M | 0.05% |
28,820
+4,108
| +17% | +$2.32M |
2019 Q3
25 quarters
|
|
210
Mirion Technologies
MIR
$3.77B
| $15.2M | 0.04% |
650,000
+150,000
| +30% | +$3.74M |
2025 Q3
1 quarter
|
|
211
WIX.com
WIX
$3.14B
| $15.2M | 0.04% |
146,216
-3,315
| -2% | -$401K |
2016 Q4
36 quarters
|
|
212
EastGroup Properties
EGP
$10.6B
| $15.1M | 0.04% |
84,614
| – | – |
2025 Q1
3 quarters
|
|
213
Via Transportation Inc
VIA
$2.6B
| $15.1M | 0.04% |
519,380
+185,996
| +56% | +$7.68M |
2025 Q3
1 quarter
|
|
214
ARS Pharmaceuticals
SPRY
$400M
| $14.8M | 0.04% |
1,268,532
| – | – |
2025 Q2
2 quarters
|
|
215
Arcutis Biotherapeutics
ARQT
$3.62B
| $14.7M | 0.04% |
+504,700
| New | +$12.9M |
2025 Q4
0 quarters
|
|
216
Agilysys
AGYS
$3.1B
| $14.4M | 0.04% |
120,846
+14,632
| +14% | +$1.76M |
2025 Q1
3 quarters
|
|
217
Ategrity Specialty Insurance
ASIC
$1.31B
| $14.1M | 0.04% |
669,792
-9,614
| -1% | -$182K |
2025 Q2
2 quarters
|
|
218
CME Group
CME
$106B
| $14M | 0.04% |
51,437
+2,981
| +6% | +$810K |
2013 Q2
50 quarters
|
|
219
BillionToOne Inc
BLLN
$4.63B
| $13.9M | 0.04% |
+170,000
| New | +$17.2M |
2025 Q4
0 quarters
|
|
220
Danaher
DHR
$161B
| $13.9M | 0.04% |
60,709
+13,380
| +28% | +$2.94M |
2018 Q1
31 quarters
|
|
221
Boston Properties
BXP
$9.45B
| $13.7M | 0.04% |
202,984
-340,477
| -63% | -$24.2M |
2025 Q2
2 quarters
|
|
222
Intuit
INTU
$86.9B
| $13.6M | 0.04% |
20,463
-3,820
| -16% | -$2.52M |
2020 Q1
23 quarters
|
|
223
Holley
HLLY
$302M
| $13.4M | 0.04% |
3,250,000
| – | – |
2021 Q2
18 quarters
|
|
224
Andersen Group
ANDG
$1.08B
| $13M | 0.04% |
+500,000
| New | +$12.6M |
2025 Q4
0 quarters
|
|
225
IDEX
IEX
$17.4B
| $12.7M | 0.03% |
71,314
-147,608
| -67% | -$25.2M |
2014 Q3
45 quarters
|
|
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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.