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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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$338B
| $658K | ﹤0.01% |
2,000
| – | – |
|
|
MDLN
302
Medline Inc
MDLN
$31.4B
| $623K | ﹤0.01% |
+14,000
| New | +$618K |
|
|
ABVX
303
Abivax
ABVX
$10.4B
| $612K | ﹤0.01% |
5,500
-19,500
| -78% | -$2.31M |
|
304
Robinhood
HOOD
$85.9B
| $535K | ﹤0.01% |
7,720
-8,230
| -52% | -$722K |
|
305
Qualcomm
QCOM
$174B
| $515K | ﹤0.01% |
4,000
| – | – |
|
306
Ferrari
RACE
$72.9B
| $509K | ﹤0.01% |
1,503
+1,405
| +1,434% | +$492K |
|
307
Equifax
EFX
$21.2B
| $487K | ﹤0.01% |
2,704
-161
| -6% | -$32K |
|
308
Churchill Downs
CHDN
$6.33B
| $467K | ﹤0.01% |
+5,201
| New | +$494K |
|
309
CarMax
KMX
$8.5B
| $452K | ﹤0.01% |
10,875
| – | – |
|
310
Chipotle Mexican Grill
CMG
$42.4B
| $442K | ﹤0.01% |
13,803
+4,891
| +55% | +$181K |
|
|
GRAL
311
GRAIL Inc
GRAL
$3.03B
| $399K | ﹤0.01% |
7,713
| – | – |
|
312
Hamilton Lane
HLNE
$5.74B
| $398K | ﹤0.01% |
4,000
+1,887
| +89% | +$232K |
|
313
Robert Half
RHI
$4.42B
| $396K | ﹤0.01% |
15,600
-42,000
| -73% | -$1.11M |
|
314
Reddit
RDDT
$34.3B
| $372K | ﹤0.01% |
2,760
+1,967
| +248% | +$335K |
|
315
T. Rowe Price
TROW
$23.6B
| $361K | ﹤0.01% |
4,000
| – | – |
|
316
BWX Technologies
BWXT
$15.9B
| $333K | ﹤0.01% |
1,626
+767
| +89% | +$156K |
|
317
Rambus
RMBS
$10.9B
| $268K | ﹤0.01% |
+3,111
| New | +$310K |
|
318
Revolution Medicines
RVMD
$43.7B
| $243K | ﹤0.01% |
+2,500
| New | +$252K |
|
319
Manhattan Associates
MANH
$11.5B
| $206K | ﹤0.01% |
1,550
| – | – |
|
320
Atlassian
TEAM
$41.2B
| $126K | ﹤0.01% |
1,845
-217,438
| -99% | -$21.4M |
|
321
MP Materials
MP
$10.5B
| $118K | ﹤0.01% |
+2,455
| New | +$147K |
|
322
SBA Communications
SBAC
$19.6B
| $103K | ﹤0.01% |
600
| – | – |
|
323
Watsco Inc
WSO
$12.9B
| $82.6K | ﹤0.01% |
227
+124
| +120% | +$48K |
|
324
Applovin
APP
$106B
| $71.2K | ﹤0.01% |
+179
| New | +$86.5K |
|
325
BioNTech
BNTX
$23.4B
| $69K | ﹤0.01% |
776
| – | – |
|
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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.