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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
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
TSLA icon
1
Tesla
TSLA
$1.38T
$4.14B 11.21%
13,018,798
-1,194,335
-8% -$360M
ACGL icon
2
Arch Capital
ACGL
$33.7B
$1.8B 4.87%
19,727,230
-239,522
-1% -$22.1M
CSGP icon
3
CoStar Group
CSGP
$13.1B
$1.58B 4.29%
19,679,935
+647,413
+3% +$50.4M
IT icon
4
Gartner
IT
$12.5B
$1.48B 4%
3,652,761
-118,848
-3% -$49.7M
GWRE icon
5
Guidewire Software
GWRE
$17.1B
$1.32B 3.57%
5,589,520
-78,162
-1% -$16.8M
MSCI icon
6
MSCI
MSCI
$41.5B
$1.25B 3.39%
2,170,333
+98,680
+5% +$54.6M
IDXX icon
7
Idexx Laboratories
IDXX
$43.7B
$1.09B 2.96%
2,032,620
-27,157
-1% -$13M
FDS icon
8
Factset
FDS
$11B
$998M 2.71%
2,231,916
-16,110
-0.7% -$7.06M
MTN icon
9
Vail Resorts
MTN
$5.06B
$860M 2.33%
5,475,549
+191,327
+4% +$28.4M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.67B
$853M 2.31%
1,763,794
+24,936
+1% +$11.6M
H icon
11
Hyatt Hotels
H
$16.2B
$832M 2.25%
5,955,212
+166,249
+3% +$20.7M
SPOT icon
12
Spotify
SPOT
$113B
$719M 1.95%
937,323
+49,367
+6% +$31.7M
SCHW
13
Charles Schwab
SCHW
$191B
$643M 1.74%
7,051,368
-172,800
-2% -$14.5M
RRR icon
14
Red Rock Resorts
RRR
$3.37B
$638M 1.73%
12,269,004
+666,593
+6% +$30.5M
CHH icon
15
Choice Hotels
CHH
$4.9B
$633M 1.72%
4,990,652
+317,618
+7% +$40.1M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$456M 1.24%
2,889,282
+17,221
+0.6% +$2.17M
PRI icon
17
Primerica
PRI
$8.94B
$435M 1.18%
1,588,874
-15,056
-0.9% -$3.99M
MORN icon
18
Morningstar
MORN
$8.16B
$407M 1.1%
1,295,326
-4,182
-0.3% -$1.24M
VRSK icon
19
Verisk Analytics
VRSK
$25B
$378M 1.03%
1,214,330
+1,836
+0.2% +$557K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.4B
$344M 0.93%
7,365,805
-228,740
-3% -$10.8M
FIGS icon
21
FIGS
FIGS
$2.56B
$338M 0.92%
59,974,407
+1,302,823
+2% +$6.01M
VRT icon
22
Vertiv
VRT
$99B
$330M 0.89%
2,570,600
-396,003
-13% -$38.5M
SHOP icon
23
Shopify
SHOP
$197B
$307M 0.83%
2,664,940
+145,006
+6% +$14.5M
MTD icon
24
Mettler-Toledo International
MTD
$28B
$281M 0.76%
238,933
-41,992
-15% -$46.9M
IRDM icon
25
Iridium Communications
IRDM
$4.94B
$253M 0.69%
8,377,907
-893,377
-10% -$23.2M
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.