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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
-9.26%
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
$33.1B
AUM Growth
-$3.78B
(-10%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
362
New
35
Increased
114
Reduced
147
Closed
36
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
6.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$319M |
| 2 |
Gartner
IT
|
+$314M |
| 3 |
Verisk Analytics
VRSK
|
+$245M |
| 4 |
Guidewire Software
GWRE
|
+$221M |
| 5 |
Factset
FDS
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$181M |
| 2 |
CoStar Group
CSGP
|
+$166M |
| 3 |
Arch Capital
ACGL
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Idexx Laboratories
IDXX
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.6% |
| 2 | Financials | 21.27% |
| 3 | Technology | 17.34% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cohen & Steers
CNS
$3.64B
| $10.3M | 0.03% |
165,076
| – | – |
2013 Q2
51 quarters
|
|
227
ARS Pharmaceuticals
SPRY
$386M
| $10.2M | 0.03% |
1,273,341
+4,809
| +0.4% | +$46.1K |
2025 Q2
3 quarters
|
|
228
IDEX
IEX
$17.3B
| $10M | 0.03% |
52,776
-18,538
| -26% | -$3.66M |
2014 Q3
46 quarters
|
|
229
Holley
HLLY
$315M
| $9.98M | 0.03% |
3,250,000
| – | – |
2021 Q2
19 quarters
|
|
230
Block Inc
XYZ
$46.7B
| $9.97M | 0.03% |
165,728
-194,617
| -54% | -$11.8M |
2020 Q2
23 quarters
|
|
231
American Healthcare REIT
AHR
$11.5B
| $9.63M | 0.03% |
204,159
-22,300
| -10% | -$1.11M |
2024 Q4
5 quarters
|
|
232
Moelis & Co
MC
$4.05B
| $9.3M | 0.03% |
163,197
-350,000
| -68% | -$22.8M |
2014 Q2
47 quarters
|
|
233
Pebblebrook Hotel Trust
PEB
$2.19B
| $8.83M | 0.03% |
+699,157
| New | +$8.57M |
2026 Q1
0 quarters
|
|
234
Intuit
INTU
$86.1B
| $8.79M | 0.03% |
20,335
-128
| -0.6% | -$61.1K |
2020 Q1
24 quarters
|
|
235
Extra Space Storage
EXR
$29.4B
| $7.87M | 0.02% |
60,011
-4,724
| -7% | -$666K |
2025 Q4
1 quarter
|
|
236
Carlyle Group
CG
$13B
| $7.6M | 0.02% |
157,000
| – | – |
2013 Q2
51 quarters
|
|
237
CubeSmart
CUBE
$8.77B
| $6.88M | 0.02% |
+187,813
| New | +$7.2M |
2026 Q1
0 quarters
|
|
238
Boyd Gaming
BYD
$5.07B
| $6.55M | 0.02% |
79,700
| – | – |
2017 Q1
36 quarters
|
|
239
Pinduoduo
PDD
$116B
| $6.33M | 0.02% |
61,948
-438
| -0.7% | -$46K |
2023 Q4
9 quarters
|
|
240
Costco
COST
$439B
| $6.33M | 0.02% |
6,349
| – | – |
2018 Q1
32 quarters
|
|
241
Agree Realty
ADC
$8.3B
| $6.28M | 0.02% |
83,347
+9,219
| +12% | +$699K |
2024 Q3
6 quarters
|
|
242
Mitsubishi UFJ Financial
MUFG
$247B
| $5.71M | 0.02% |
336,533
-86,431
| -20% | -$1.54M |
2023 Q1
12 quarters
|
|
243
Nebius Group N.V.
NBIS
$46B
| $5.69M | 0.02% |
+54,832
| New | +$5.47M |
2026 Q1
0 quarters
|
|
244
Via Transportation Inc
VIA
$2.6B
| $5.56M | 0.02% |
370,985
-148,395
| -29% | -$2.96M |
2025 Q3
2 quarters
|
|
245
Johnson & Johnson
JNJ
$615B
| $5.5M | 0.02% |
22,500
+18,900
| +525% | +$4.4M |
2025 Q4
1 quarter
|
|
246
Janus Living Inc
JAN
$6.82B
| $5.3M | 0.02% |
+225,000
| New | +$5.27M |
2026 Q1
0 quarters
|
|
247
Hilton Grand Vacations
HGV
$2.78B
| $4.31M | 0.01% |
110,200
| – | – |
2017 Q1
36 quarters
|
|
248
Gilead Sciences
GILD
$194B
| $4.18M | 0.01% |
30,000
+3,500
| +13% | +$490K |
2025 Q1
4 quarters
|
|
249
Agilent Technologies
A
$48.7B
| $4.17M | 0.01% |
36,589
-2,188
| -6% | -$278K |
2013 Q2
51 quarters
|
|
250
Deutsche Bank
DB
$61.2B
| $4.16M | 0.01% |
139,697
-62,705
| -31% | -$2.21M |
2025 Q1
4 quarters
|
|
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BAMCO Inc's Q1 2026 Portfolio in Review
As of Q1 2026, BAMCO Inc held 362 positions worth $33.1B, down 10% from $36.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BAMCO Inc's Q1 2026 filing shows 35 new, 114 increased, 147 reduced and 36 closed positions. Its largest new stake was Forgent Power Solutions: 4,674,583 shares worth $137M. The largest sale was Clearwater Analytics, an estimated $181M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q1 2026 buy was Forgent Power Solutions: 4,674,583 shares worth $137M.
- BAMCO Inc added most to Shopify in Q1 2026, an estimated $319M increase.
- BAMCO Inc's biggest Q1 2026 reduction was Clearwater Analytics, cutting an estimated $181M.
- BAMCO Inc fully exited Exact Sciences in Q1 2026, selling an estimated $96.9M.
- BAMCO Inc's ten largest holdings make up 41% of its $33.1B portfolio in Q1 2026.
- BAMCO Inc opened 35 new positions and closed 36 in Q1 2026.
- BAMCO Inc's portfolio value fell 10% quarter-over-quarter to $33.1B.
Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.