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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
+8.84%
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
$66.6B
AUM Growth
+$33.5B
Cap. Flow
+$30.9B
Cap. Flow %
46.41%
Top 10 Hldgs %
60.87%
Holding
379
New
53
Increased
117
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$24.8B
2
SHOP icon
Shopify
SHOP
+$735M
3
SPOT icon
Spotify
SPOT
+$531M
4
MORN icon
Morningstar
MORN
+$476M
5
VRSK icon
Verisk Analytics
VRSK
+$386M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$108M
2
ACGL icon
Arch Capital
ACGL
+$79M
3
FND icon
Floor & Decor
FND
+$64.4M
4
VRT icon
Vertiv
VRT
+$63.9M
5
LGN
Legence Corp
LGN
+$62.8M

Sector Composition

Rank Sector Weight
1 Industrials 43.36%
2 Consumer Discretionary 21.22%
3 Financials 12.91%
4 Technology 10.91%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.87T
$24.9B 37.38%
+145,775,147
New +$24.8B
TSLA icon
2
Tesla
TSLA
$1.38T
$5.27B 7.9%
12,524,752
+591,243
+5% +$235M
MSCI icon
3
MSCI
MSCI
$41.5B
$1.8B 2.7%
3,211,753
+512,364
+19% +$299M
ACGL icon
4
Arch Capital
ACGL
$33.7B
$1.54B 2.31%
15,872,450
-837,309
-5% -$79M
H icon
5
Hyatt Hotels
H
$16.2B
$1.41B 2.12%
7,279,087
+937,414
+15% +$164M
SHOP icon
6
Shopify
SHOP
$197B
$1.27B 1.91%
11,155,546
+6,437,316
+136% +$735M
SPOT icon
7
Spotify
SPOT
$113B
$1.12B 1.68%
2,433,114
+1,113,589
+84% +$531M
GWRE icon
8
Guidewire Software
GWRE
$17.1B
$1.11B 1.66%
8,994,456
+2,397,003
+36% +$320M
SCHW
9
Charles Schwab
SCHW
$191B
$1.08B 1.61%
11,655,694
+4,191,378
+56% +$382M
RRR icon
10
Red Rock Resorts
RRR
$3.37B
$1.07B 1.6%
16,391,131
+2,978,285
+22% +$169M
IDXX icon
11
Idexx Laboratories
IDXX
$43.7B
$1.04B 1.56%
1,976,778
+343,411
+21% +$193M
CHH icon
12
Choice Hotels
CHH
$4.9B
$1.03B 1.54%
9,328,354
+1,637,860
+21% +$181M
IT icon
13
Gartner
IT
$12.5B
$985M 1.48%
7,601,009
+1,683,393
+28% +$254M
FDS icon
14
Factset
FDS
$11B
$967M 1.45%
4,200,856
+444,269
+12% +$102M
MTN icon
15
Vail Resorts
MTN
$5.06B
$890M 1.34%
6,536,697
+1,493,164
+30% +$194M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.67B
$879M 1.32%
2,663,958
+636,193
+31% +$205M
VRSK icon
17
Verisk Analytics
VRSK
$25B
$844M 1.27%
4,702,605
+2,190,629
+87% +$386M
BIRK icon
18
Birkenstock
BIRK
$5.89B
$634M 0.95%
14,739,609
+5,373,541
+57% +$217M
FIGS icon
19
FIGS
FIGS
$2.56B
$613M 0.92%
59,959,449
– –
CSGP icon
20
CoStar Group
CSGP
$13.1B
$612M 0.92%
21,626,763
+5,312,588
+33% +$183M
ONON icon
21
On Holding
ONON
$9.64B
$600M 0.9%
16,929,770
+7,215,165
+74% +$264M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$593M 0.89%
2,965,306
+45,548
+2% +$9.36M
MORN icon
23
Morningstar
MORN
$8.16B
$546M 0.82%
3,499,146
+2,739,631
+361% +$476M
AMZN icon
24
Amazon
AMZN
$2.87T
$466M 0.7%
1,956,523
+661,869
+51% +$166M
IBKR icon
25
Interactive Brokers
IBKR
$43.4B
$418M 0.63%
4,807,214
+759,838
+19% +$63.2M
1
2 3 4 5

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BAMCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, BAMCO Inc held 379 positions worth $66.6B, up 101% from $33.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BAMCO Inc deployed $30.9B of net new capital in Q2 2026, opening 53 new positions and adding to 117 existing holdings. Its largest new stake was SpaceX: 145,775,147 shares worth $24.9B.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wynn Resorts, an estimated $108M trimmed.

  • BAMCO Inc's largest Q2 2026 buy was SpaceX: 145,775,147 shares worth $24.9B.
  • BAMCO Inc added most to Shopify in Q2 2026, an estimated $735M increase.
  • BAMCO Inc's biggest Q2 2026 reduction was Wynn Resorts, cutting an estimated $108M.
  • BAMCO Inc fully exited Badger Meter in Q2 2026, selling an estimated $47.6M.
  • BAMCO Inc's ten largest holdings make up 61% of its $66.6B portfolio in Q2 2026.
  • BAMCO Inc opened 53 new positions and closed 34 in Q2 2026.
  • BAMCO Inc's portfolio value rose 101% quarter-over-quarter to $66.6B.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.