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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 | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$21.7B
| $2.48M | ﹤0.01% |
16,500
-15,500
| -48% | -$1.69M |
|
277
Applied Materials
AMAT
$366B
| $2.45M | ﹤0.01% |
+3,392
| New | +$1.57M |
|
278
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.42M | ﹤0.01% |
4,500
-800
| -15% | -$410K |
|
279
Revolution Medicines
RVMD
$44.6B
| $2.34M | ﹤0.01% |
12,500
+10,000
| +400% | +$1.46M |
|
280
Bank of America
BAC
$436B
| $2.34M | ﹤0.01% |
40,994
+12,794
| +45% | +$680K |
|
281
Kymera Therapeutics
KYMR
$9.82B
| $2.29M | ﹤0.01% |
20,000
| – | – |
|
282
Gilead Sciences
GILD
$181B
| $2.27M | ﹤0.01% |
18,000
-12,000
| -40% | -$1.58M |
|
283
Wyndham Hotels & Resorts
WH
$5.64B
| $2.19M | ﹤0.01% |
+25,964
| New | +$2.15M |
|
284
Bloom Energy
BE
$62.1B
| $2.18M | ﹤0.01% |
+7,204
| New | +$1.85M |
|
285
Morgan Stanley
MS
$337B
| $2.01M | ﹤0.01% |
9,620
+520
| +6% | +$103K |
|
286
Protagonist Therapeutics
PTGX
$9.34B
| $1.96M | ﹤0.01% |
16,000
+1,000
| +7% | +$104K |
|
287
Elevance Health
ELV
$85.5B
| $1.93M | ﹤0.01% |
+5,000
| New | +$1.85M |
|
288
Agnico Eagle Mines
AEM
$104B
| $1.88M | ﹤0.01% |
12,129
-1,238
| -9% | -$229K |
|
289
Deutsche Bank
DB
$75.8B
| $1.74M | ﹤0.01% |
51,421
-88,276
| -63% | -$2.86M |
|
290
JPMorgan Chase
JPM
$951B
| $1.73M | ﹤0.01% |
+5,300
| New | +$1.65M |
|
291
Xenon Pharmaceuticals
XENE
$5.81B
| $1.51M | ﹤0.01% |
25,000
| – | – |
|
292
Douglas Emmett
DEI
$1.97B
| $1.47M | ﹤0.01% |
124,363
| – | – |
|
293
ODDITY Tech
ODD
$662M
| $1.35M | ﹤0.01% |
89,307
+26,677
| +43% | +$357K |
|
294
Blackrock
BLK
$180B
| $1.3M | ﹤0.01% |
1,352
+242
| +22% | +$250K |
|
295
Capital One
COF
$132B
| $1.19M | ﹤0.01% |
5,919
-81
| -1% | -$15.5K |
|
296
Ionis Pharmaceuticals
IONS
$10.1B
| $1.11M | ﹤0.01% |
14,000
-31,000
| -69% | -$2.33M |
|
297
Insmed
INSM
$25.9B
| $1.07M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.21M |
|
298
American Express
AXP
$225B
| $913K | ﹤0.01% |
+2,700
| New | +$864K |
|
299
Southern Copper
SCCO
$177B
| $907K | ﹤0.01% |
+5,265
| New | +$946K |
|
300
AerCap
AER
$23.2B
| $904K | ﹤0.01% |
+6,200
| New | +$881K |
|
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NAMI
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.