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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 | |
|---|---|---|---|---|---|---|---|
276
Solaris Energy Infrastructure
SEI
$4.14B
| $2.2M | 0.01% |
+38,970
| New | +$2.11M |
2026 Q1
0 quarters
|
|
277
Palantir
PLTR
$447B
| $1.9M | 0.01% |
+13,005
| New | +$1.99M |
2026 Q1
0 quarters
|
|
278
DELISTED
Terns Pharmaceuticals
TERN
| $1.85M | 0.01% |
+35,000
| New | +$1.44M |
2026 Q1
0 quarters
|
|
279
Stryker
SYK
$113B
| $1.81M | 0.01% |
5,500
-2,500
| -31% | -$898K |
2023 Q4
9 quarters
|
|
280
Synopsys
SNPS
$86.9B
| $1.77M | 0.01% |
4,473
-18,782
| -81% | -$8.49M |
2025 Q3
2 quarters
|
|
281
AbbVie
ABBV
$504B
| $1.74M | 0.01% |
8,000
-16,800
| -68% | -$3.73M |
2025 Q3
2 quarters
|
|
282
Kymera Therapeutics
KYMR
$8.69B
| $1.67M | 0.01% |
20,000
| – | – |
2025 Q3
2 quarters
|
|
283
Protagonist Therapeutics
PTGX
$8.34B
| $1.58M | ﹤0.01% |
15,000
+6,700
| +81% | +$593K |
2025 Q4
1 quarter
|
|
284
HDFC Bank
HDB
$122B
| $1.57M | ﹤0.01% |
63,292
-48,579
| -43% | -$1.51M |
2021 Q4
17 quarters
|
|
285
Cytokinetics
CYTK
$8.61B
| $1.52M | ﹤0.01% |
+23,000
| New | +$1.46M |
2026 Q1
0 quarters
|
|
286
Morgan Stanley
MS
$284B
| $1.5M | ﹤0.01% |
9,100
+2,500
| +38% | +$433K |
2025 Q4
1 quarter
|
|
287
Xenon Pharmaceuticals
XENE
$3.25B
| $1.45M | ﹤0.01% |
25,000
-5,000
| -17% | -$230K |
2021 Q4
17 quarters
|
|
288
Bank of America
BAC
$359B
| $1.37M | ﹤0.01% |
+28,200
| New | +$1.46M |
2026 Q1
0 quarters
|
|
289
Ascendis Pharma A/S
ASND
$14.8B
| $1.28M | ﹤0.01% |
5,600
| – | – |
2025 Q3
2 quarters
|
|
290
DELISTED
Apogee Therapeutics
APGE
| $1.26M | ﹤0.01% |
+15,000
| New | +$1.09M |
2026 Q1
0 quarters
|
|
291
Douglas Emmett
DEI
$1.63B
| $1.17M | ﹤0.01% |
124,363
| – | – |
2013 Q2
51 quarters
|
|
292
Micron Technology
MU
$996B
| $1.13M | ﹤0.01% |
3,347
-3,004
| -47% | -$1.18M |
2025 Q4
1 quarter
|
|
293
Capital One
COF
$124B
| $1.09M | ﹤0.01% |
6,000
-135
| -2% | -$28.2K |
2025 Q3
2 quarters
|
|
294
Blackrock
BLK
$175B
| $1.07M | ﹤0.01% |
1,110
+58
| +6% | +$61K |
2018 Q1
32 quarters
|
|
295
ODDITY Tech
ODD
$1.03B
| $838K | ﹤0.01% |
62,630
-1,291,085
| -95% | -$32.4M |
2023 Q3
10 quarters
|
|
296
Jack Henry & Associates
JKHY
$10.7B
| $793K | ﹤0.01% |
5,016
-94
| -2% | -$16.1K |
2020 Q1
24 quarters
|
|
297
Berkshire Hathaway Class A
BRK.A
$1.14T
| $718K | ﹤0.01% |
1
| – | – |
2016 Q3
38 quarters
|
|
298
Progressive
PGR
$127B
| $684K | ﹤0.01% |
3,452
-128
| -4% | -$26.4K |
2022 Q2
15 quarters
|
|
299
Goldman Sachs
GS
$256B
| $677K | ﹤0.01% |
800
| – | – |
2016 Q3
38 quarters
|
|
300
Lattice Semiconductor
LSCC
$14.7B
| $676K | ﹤0.01% |
7,292
+3,465
| +91% | +$311K |
2025 Q4
1 quarter
|
|
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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.