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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
+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
Cap. Flow
-$438M
Cap. Flow %
-1.19%
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
FDS icon
Factset
FDS
+$300M
2
MSCI icon
MSCI
MSCI
+$203M
3
CHH icon
Choice Hotels
CHH
+$193M
4
VTR icon
Ventas
VTR
+$79.1M
5
BIRK icon
Birkenstock
BIRK
+$68.3M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$146M
2
MTN icon
Vail Resorts
MTN
+$131M
3
CNS icon
Cohen & Steers
CNS
+$102M
4
EXAS icon
Exact Sciences
EXAS
+$95.1M
5
VRT icon
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
TSLA icon
1
Tesla
TSLA
$1.43T
$5.36B 14.53%
11,927,475
-20,139
-0.2% -$8.93M
2014 Q1
47 quarters
ACGL icon
2
Arch Capital
ACGL
$33.9B
$1.73B 4.67%
17,987,505
-772,150
-4% -$70.6M
2013 Q2
50 quarters
MSCI icon
3
MSCI
MSCI
$41.8B
$1.58B 4.28%
2,755,747
+361,630
+15% +$203M
2013 Q2
50 quarters
CSGP icon
4
CoStar Group
CSGP
$13B
$1.31B 3.55%
19,498,099
+242,533
+1% +$17.2M
2013 Q2
50 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$43.1B
$1.22B 3.3%
1,798,041
-86,088
-5% -$58.6M
2013 Q2
50 quarters
IT icon
6
Gartner
IT
$13.1B
$1.06B 2.88%
4,212,957
-109,156
-3% -$26.3M
2013 Q2
50 quarters
GWRE icon
7
Guidewire Software
GWRE
$14.4B
$1.03B 2.8%
5,147,550
-21,301
-0.4% -$4.71M
2013 Q2
50 quarters
H icon
8
Hyatt Hotels
H
$15.9B
$979M 2.65%
6,106,485
-10,188
-0.2% -$1.56M
2013 Q2
50 quarters
FDS icon
9
Factset
FDS
$10.7B
$838M 2.27%
2,888,845
+1,069,786
+59% +$300M
2013 Q2
50 quarters
RRR icon
10
Red Rock Resorts
RRR
$2.98B
$776M 2.1%
12,519,892
+250,725
+2% +$14.7M
2016 Q2
38 quarters
SCHW icon
11
Charles Schwab
SCHW
$163B
$705M 1.91%
7,060,309
-71,650
-1% -$6.8M
2013 Q2
50 quarters
CHH icon
12
Choice Hotels
CHH
$4.81B
$704M 1.91%
7,386,575
+2,026,679
+38% +$193M
2013 Q2
50 quarters
KNSL icon
13
Kinsale Capital Group
KNSL
$8.14B
$697M 1.89%
1,781,201
-7,389
-0.4% -$3.01M
2016 Q4
36 quarters
FIGS icon
14
FIGS
FIGS
$3.25B
$681M 1.85%
59,959,449
+25,001
+0% +$234K
2021 Q2
18 quarters
MTN icon
15
Vail Resorts
MTN
$5.45B
$639M 1.73%
4,809,928
-892,764
-16% -$131M
2013 Q2
50 quarters
SPOT icon
16
Spotify
SPOT
$110B
$579M 1.57%
997,291
+8,596
+0.9% +$5.37M
2018 Q2
30 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$557M 1.51%
2,988,943
+3,641
+0.1% +$678K
2018 Q3
29 quarters
SHOP icon
18
Shopify
SHOP
$229B
$368M 1%
2,288,270
+2,771
+0.1% +$445K
2019 Q4
24 quarters
BIRK icon
19
Birkenstock
BIRK
$5.93B
$326M 0.88%
7,966,037
+1,612,236
+25% +$68.3M
2023 Q4
8 quarters
IBKR icon
20
Interactive Brokers
IBKR
$39B
$299M 0.81%
4,643,376
+33,608
+0.7% +$2.25M
2023 Q1
11 quarters
PRI icon
21
Primerica
PRI
$8.65B
$293M 0.79%
1,132,544
-275,697
-20% -$71.9M
2013 Q2
50 quarters
VRSK icon
22
Verisk Analytics
VRSK
$24.4B
$291M 0.79%
1,302,611
+81,596
+7% +$18.4M
2013 Q2
50 quarters
AMZN icon
23
Amazon
AMZN
$2.75T
$283M 0.77%
1,225,159
+146,847
+14% +$33.6M
2013 Q2
50 quarters
MORN icon
24
Morningstar
MORN
$7.85B
$270M 0.73%
1,241,794
-172,511
-12% -$37.4M
2013 Q2
50 quarters
SITE icon
25
SiteOne Landscape Supply
SITE
$4.12B
$253M 0.68%
2,028,366
+61,490
+3% +$7.79M
2016 Q2
38 quarters
1
2 3 4 5

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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.