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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
TSLA icon
1
Tesla
TSLA
$1.43T
$4.14B 11.21%
13,018,798
-1,194,335
-8% -$360M
2014 Q1
45 quarters
ACGL icon
2
Arch Capital
ACGL
$33.9B
$1.8B 4.87%
19,727,230
-239,522
-1% -$22.1M
2013 Q2
48 quarters
CSGP icon
3
CoStar Group
CSGP
$13B
$1.58B 4.29%
19,679,935
+647,413
+3% +$50.4M
2013 Q2
48 quarters
IT icon
4
Gartner
IT
$13.1B
$1.48B 4%
3,652,761
-118,848
-3% -$49.7M
2013 Q2
48 quarters
GWRE icon
5
Guidewire Software
GWRE
$14.4B
$1.32B 3.57%
5,589,520
-78,162
-1% -$16.8M
2013 Q2
48 quarters
MSCI icon
6
MSCI
MSCI
$41.8B
$1.25B 3.39%
2,170,333
+98,680
+5% +$54.6M
2013 Q2
48 quarters
IDXX icon
7
Idexx Laboratories
IDXX
$43.1B
$1.09B 2.96%
2,032,620
-27,157
-1% -$13M
2013 Q2
48 quarters
FDS icon
8
Factset
FDS
$10.7B
$998M 2.71%
2,231,916
-16,110
-0.7% -$7.06M
2013 Q2
48 quarters
MTN icon
9
Vail Resorts
MTN
$5.45B
$860M 2.33%
5,475,549
+191,327
+4% +$28.4M
2013 Q2
48 quarters
KNSL icon
10
Kinsale Capital Group
KNSL
$8.14B
$853M 2.31%
1,763,794
+24,936
+1% +$11.6M
2016 Q4
34 quarters
H icon
11
Hyatt Hotels
H
$15.9B
$832M 2.25%
5,955,212
+166,249
+3% +$20.7M
2013 Q2
48 quarters
SPOT icon
12
Spotify
SPOT
$110B
$719M 1.95%
937,323
+49,367
+6% +$31.7M
2018 Q2
28 quarters
SCHW icon
13
Charles Schwab
SCHW
$163B
$643M 1.74%
7,051,368
-172,800
-2% -$14.5M
2013 Q2
48 quarters
RRR icon
14
Red Rock Resorts
RRR
$2.98B
$638M 1.73%
12,269,004
+666,593
+6% +$30.5M
2016 Q2
36 quarters
CHH icon
15
Choice Hotels
CHH
$4.81B
$633M 1.72%
4,990,652
+317,618
+7% +$40.1M
2013 Q2
48 quarters
NVDA icon
16
NVIDIA
NVDA
$5.25T
$456M 1.24%
2,889,282
+17,221
+0.6% +$2.17M
2018 Q3
27 quarters
PRI icon
17
Primerica
PRI
$8.65B
$435M 1.18%
1,588,874
-15,056
-0.9% -$3.99M
2013 Q2
48 quarters
MORN icon
18
Morningstar
MORN
$7.85B
$407M 1.1%
1,295,326
-4,182
-0.3% -$1.24M
2013 Q2
48 quarters
VRSK icon
19
Verisk Analytics
VRSK
$24.4B
$378M 1.03%
1,214,330
+1,836
+0.2% +$557K
2013 Q2
48 quarters
GLPI icon
20
Gaming and Leisure Properties
GLPI
$11.4B
$344M 0.93%
7,365,805
-228,740
-3% -$10.8M
2013 Q4
46 quarters
FIGS icon
21
FIGS
FIGS
$3.25B
$338M 0.92%
59,974,407
+1,302,823
+2% +$6.01M
2021 Q2
16 quarters
VRT icon
22
Vertiv
VRT
$82.7B
$330M 0.89%
2,570,600
-396,003
-13% -$38.5M
2019 Q4
22 quarters
SHOP icon
23
Shopify
SHOP
$229B
$307M 0.83%
2,664,940
+145,006
+6% +$14.5M
2019 Q4
22 quarters
MTD icon
24
Mettler-Toledo International
MTD
$32.8B
$281M 0.76%
238,933
-41,992
-15% -$46.9M
2013 Q2
48 quarters
IRDM icon
25
Iridium Communications
IRDM
$4.77B
$253M 0.69%
8,377,907
-893,377
-10% -$23.2M
2014 Q2
44 quarters
1
2 3 4 5

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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.