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BAMCO Inc

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
Cap. Flow
+$30.9B
Cap. Flow %
46.41%
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
SHOP icon
Shopify
SHOP
+$735M
3
SPOT icon
Spotify
SPOT
+$531M
4
MORN icon
Morningstar
MORN
+$476M
5
VRSK icon
Verisk Analytics
VRSK
+$386M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$108M
2
ACGL icon
Arch Capital
ACGL
+$79M
3
FND icon
Floor & Decor
FND
+$64.4M
4
VRT icon
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
CYTK icon
301
Cytokinetics
CYTK
$10B
$852K ﹤0.01%
10,000
-13,000
-57% -$933K
GS icon
302
Goldman Sachs
GS
$301B
$809K ﹤0.01%
800
– –
LSCC icon
303
Lattice Semiconductor
LSCC
$16.2B
$787K ﹤0.01%
5,147
-2,145
-29% -$277K
HOOD icon
304
Robinhood
HOOD
$93.7B
$752K ﹤0.01%
7,500
-220
-3% -$18.4K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K ﹤0.01%
1
– –
QCOM icon
306
Qualcomm
QCOM
$175B
$739K ﹤0.01%
4,000
– –
AXSM icon
307
Axsome Therapeutics
AXSM
$10.4B
$734K ﹤0.01%
+3,000
New +$651K
RACE icon
308
Ferrari
RACE
$73.9B
$729K ﹤0.01%
1,958
+455
+30% +$158K
ITUB icon
309
Itaú Unibanco
ITUB
$82.7B
$686K ﹤0.01%
+83,966
New +$696K
JKHY icon
310
Jack Henry & Associates
JKHY
$12.1B
$681K ﹤0.01%
4,947
-69
-1% -$9.79K
PGR icon
311
Progressive
PGR
$127B
$666K ﹤0.01%
3,050
-402
-12% -$81K
RDDT icon
312
Reddit
RDDT
$29.4B
$527K ﹤0.01%
3,036
+276
+10% +$44.2K
GRAL
313
GRAIL Inc
GRAL
$3.57B
$509K ﹤0.01%
7,449
-264
-3% -$15.5K
TNGX icon
314
Tango Therapeutics
TNGX
$3.94B
$469K ﹤0.01%
+15,000
New +$371K
VIK icon
315
Viking Holdings
VIK
$39.5B
$469K ﹤0.01%
+4,477
New +$387K
CMG icon
316
Chipotle Mexican Grill
CMG
$48.1B
$464K ﹤0.01%
13,643
-160
-1% -$5.23K
HLNE icon
317
Hamilton Lane
HLNE
$4.6B
$464K ﹤0.01%
5,884
+1,884
+47% +$168K
TROW icon
318
T. Rowe Price
TROW
$23.7B
$455K ﹤0.01%
4,000
– –
SNPS icon
319
Synopsys
SNPS
$84.8B
$439K ﹤0.01%
985
-3,488
-78% -$1.64M
EFX icon
320
Equifax
EFX
$22.8B
$423K ﹤0.01%
2,668
-36
-1% -$6.14K
AME icon
321
Ametek
AME
$54.2B
$406K ﹤0.01%
+1,680
New +$387K
ASND icon
322
Ascendis Pharma A/S
ASND
$16.3B
$400K ﹤0.01%
1,500
-4,100
-73% -$958K
ELVN icon
323
Enliven Therapeutics
ELVN
$4.24B
$381K ﹤0.01%
+7,500
New +$318K
BWXT icon
324
BWX Technologies
BWXT
$14B
$347K ﹤0.01%
1,782
+156
+10% +$32.5K
ABVX
325
Abivax
ABVX
$9.89B
$333K ﹤0.01%
2,500
-3,000
-55% -$340K
11 12
13
14 15

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Mirae Asset Global Investments
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Universal-Beteiligungs- und Servicegesellschaft
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Aviva
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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.