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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
(+101%)
Cap. Flow
+$30.9B
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$735M |
| 3 |
Spotify
SPOT
|
+$531M |
| 4 |
Morningstar
MORN
|
+$476M |
| 5 |
Verisk Analytics
VRSK
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$108M |
| 2 |
Arch Capital
ACGL
|
+$79M |
| 3 |
Floor & Decor
FND
|
+$64.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SAIL
226
SailPoint Inc
SAIL
$11.1B
| $15.9M | 0.02% |
1,087,053
+794,456
| +272% | +$10.8M |
|
227
KKR & Co
KKR
$102B
| $15.9M | 0.02% |
173,118
-60,150
| -26% | -$5.83M |
|
228
S&P Global
SPGI
$123B
| $14.9M | 0.02% |
36,576
-2,601
| -7% | -$1.1M |
|
229
UDR
UDR
$12.2B
| $14.9M | 0.02% |
372,699
-399,895
| -52% | -$14.8M |
|
230
Marriott Vacations Worldwide
VAC
$4.16B
| $14.8M | 0.02% |
144,788
-69,492
| -32% | -$5.57M |
|
|
HAWK
231
HawkEye 360 Inc
HAWK
$2.23B
| $14.1M | 0.02% |
+694,909
| New | +$19.2M |
|
232
EastGroup Properties
EGP
$10.9B
| $13.8M | 0.02% |
67,985
-16,629
| -20% | -$3.33M |
|
233
XPeng
XPEV
$11.2B
| $13.4M | 0.02% |
+1,014,717
| New | +$16.1M |
|
234
Booz Allen Hamilton
BAH
$9.32B
| $13.4M | 0.02% |
220,626
-287,023
| -57% | -$21.9M |
|
|
JAN
235
Janus Living Inc
JAN
$6.62B
| $13.2M | 0.02% |
459,600
+234,600
| +104% | +$6.09M |
|
236
Apollo Global Management
APO
$83.1B
| $13M | 0.02% |
109,894
-225
| -0.2% | -$28.3K |
|
|
XE
237
X-Energy Inc
XE
$6.03B
| $12.8M | 0.02% |
+695,538
| New | +$18M |
|
238
Pebblebrook Hotel Trust
PEB
$2.06B
| $12.1M | 0.02% |
624,157
-75,000
| -11% | -$1.16M |
|
239
Cohen & Steers
CNS
$4.36B
| $11.7M | 0.02% |
153,511
-11,565
| -7% | -$818K |
|
240
CME Group
CME
$97B
| $11.1M | 0.02% |
50,234
-1,466
| -3% | -$406K |
|
241
Brookfield Infrastructure
BIPC
$4.97B
| $11.1M | 0.02% |
+287,744
| New | +$11.6M |
|
242
Weyerhaeuser
WY
$17.7B
| $10.9M | 0.02% |
454,031
+2,400
| +0.5% | +$58.3K |
|
|
XYZ
243
Block Inc
XYZ
$49.8B
| $10.8M | 0.02% |
142,692
-23,036
| -14% | -$1.62M |
|
244
Host Hotels & Resorts
HST
$15.7B
| $10.7M | 0.02% |
452,588
-241,499
| -35% | -$5.39M |
|
245
IDEX
IEX
$17.6B
| $10.6M | 0.02% |
46,717
-6,059
| -11% | -$1.28M |
|
246
CubeSmart
CUBE
$9.34B
| $9.3M | 0.01% |
233,813
+46,000
| +24% | +$1.83M |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $9.27M | 0.01% |
+111,940
| New | +$8.92M |
|
248
AstraZeneca
AZN
$243B
| $9.07M | 0.01% |
47,835
-16,000
| -25% | -$3.01M |
|
249
Holley
HLLY
$377M
| $8.29M | 0.01% |
3,250,000
| – | – |
|
250
Essex Property Trust
ESS
$18.5B
| $7.36M | 0.01% |
25,225
+9,100
| +56% | +$2.45M |
|
Similar funds
RIM
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.