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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
-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
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 |
CWAN
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 | |
|---|---|---|---|---|---|---|
226
Cohen & Steers
CNS
$4.36B
| $10.3M | 0.03% |
165,076
| – | – |
|
227
ARS Pharmaceuticals
SPRY
$561M
| $10.2M | 0.03% |
1,273,341
+4,809
| +0.4% | +$46.1K |
|
228
IDEX
IEX
$17.6B
| $10M | 0.03% |
52,776
-18,538
| -26% | -$3.66M |
|
229
Holley
HLLY
$377M
| $9.98M | 0.03% |
3,250,000
| – | – |
|
|
XYZ
230
Block Inc
XYZ
$49.8B
| $9.97M | 0.03% |
165,728
-194,617
| -54% | -$11.8M |
|
231
American Healthcare REIT
AHR
$10.5B
| $9.63M | 0.03% |
204,159
-22,300
| -10% | -$1.11M |
|
232
Moelis & Co
MC
$5.07B
| $9.3M | 0.03% |
163,197
-350,000
| -68% | -$22.8M |
|
233
Pebblebrook Hotel Trust
PEB
$2.06B
| $8.83M | 0.03% |
+699,157
| New | +$8.57M |
|
234
Intuit
INTU
$94.6B
| $8.79M | 0.03% |
20,335
-128
| -0.6% | -$61.1K |
|
235
Extra Space Storage
EXR
$31.2B
| $7.87M | 0.02% |
60,011
-4,724
| -7% | -$666K |
|
236
Carlyle Group
CG
$17.6B
| $7.6M | 0.02% |
157,000
| – | – |
|
237
CubeSmart
CUBE
$9.34B
| $6.88M | 0.02% |
+187,813
| New | +$7.2M |
|
238
Boyd Gaming
BYD
$6.11B
| $6.55M | 0.02% |
79,700
| – | – |
|
239
Pinduoduo
PDD
$121B
| $6.33M | 0.02% |
61,948
-438
| -0.7% | -$46K |
|
240
Costco
COST
$426B
| $6.33M | 0.02% |
6,349
| – | – |
|
241
Agree Realty
ADC
$9.3B
| $6.28M | 0.02% |
83,347
+9,219
| +12% | +$699K |
|
242
Mitsubishi UFJ Financial
MUFG
$260B
| $5.71M | 0.02% |
336,533
-86,431
| -20% | -$1.54M |
|
|
NBIS
243
Nebius Group N.V.
NBIS
$75.5B
| $5.69M | 0.02% |
+54,832
| New | +$5.47M |
|
|
VIA
244
Via Transportation Inc
VIA
$2.13B
| $5.56M | 0.02% |
370,985
-148,395
| -29% | -$2.96M |
|
245
Johnson & Johnson
JNJ
$627B
| $5.5M | 0.02% |
22,500
+18,900
| +525% | +$4.4M |
|
|
JAN
246
Janus Living Inc
JAN
$6.62B
| $5.3M | 0.02% |
+225,000
| New | +$5.27M |
|
247
Hilton Grand Vacations
HGV
$3.57B
| $4.31M | 0.01% |
110,200
| – | – |
|
248
Gilead Sciences
GILD
$172B
| $4.18M | 0.01% |
30,000
+3,500
| +13% | +$490K |
|
249
Agilent Technologies
A
$41.9B
| $4.17M | 0.01% |
36,589
-2,188
| -6% | -$278K |
|
250
Deutsche Bank
DB
$72.5B
| $4.16M | 0.01% |
139,697
-62,705
| -31% | -$2.21M |
|
Similar funds
RIM
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.