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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
+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
Avg Time Held
4.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
NewAmsterdam Pharma
NAMS
$2.4B
| $305K | ﹤0.01% |
+9,000
| New | +$297K |
2026 Q2
0 quarters
|
|
327
Petrobras
PBR
$167B
| $302K | ﹤0.01% |
+18,666
| New | +$365K |
2026 Q2
0 quarters
|
|
328
Churchill Downs
CHDN
$5.72B
| $295K | ﹤0.01% |
3,290
-1,911
| -37% | -$171K |
2026 Q1
1 quarter
|
|
329
HDFC Bank
HDB
$121B
| $294K | ﹤0.01% |
11,373
-51,919
| -82% | -$1.3M |
2021 Q4
18 quarters
|
|
330
Vale
VALE
$55.8B
| $218K | ﹤0.01% |
+14,474
| New | +$236K |
2026 Q2
0 quarters
|
|
331
Manhattan Associates
MANH
$12.9B
| $216K | ﹤0.01% |
1,550
| – | – |
2014 Q3
47 quarters
|
|
332
Applovin
APP
$89.4B
| $142K | ﹤0.01% |
276
+97
| +54% | +$46.8K |
2026 Q1
1 quarter
|
|
333
Intuit
INTU
$86.2B
| $131K | ﹤0.01% |
500
-19,835
| -98% | -$6.91M |
2020 Q1
25 quarters
|
|
334
Bio-Techne
TECH
$11.4B
| $127K | ﹤0.01% |
1,800
-559,641
| -100% | -$30.2M |
2013 Q2
52 quarters
|
|
335
Apple
AAPL
$5.01T
| $118K | ﹤0.01% |
+408
| New | +$117K |
2026 Q2
0 quarters
|
|
336
Watsco Inc
WSO
$12.1B
| $112K | ﹤0.01% |
269
+42
| +19% | +$16.9K |
2025 Q4
2 quarters
|
|
337
SBA Communications
SBAC
$19.8B
| $106K | ﹤0.01% |
600
| – | – |
2013 Q2
52 quarters
|
|
338
BioNTech
BNTX
$22.1B
| $72.2K | ﹤0.01% |
776
| – | – |
2020 Q4
22 quarters
|
|
339
Linde
LIN
$229B
| $45.7K | ﹤0.01% |
+88
| New | +$44.6K |
2026 Q2
0 quarters
|
|
340
Impinj
PI
$5.65B
| $45K | ﹤0.01% |
314
+295
| +1,553% | +$38.5K |
2025 Q3
3 quarters
|
|
|
341
Floor & Decor
FND
$4.85B
| $43.9K | ﹤0.01% |
740
-1,273,024
| -100% | -$64.4M |
2017 Q2
36 quarters
|
|
342
PAR Technology
PAR
$711M
| $37.7K | ﹤0.01% |
2,166
-942,135
| -100% | -$13.6M |
2018 Q3
31 quarters
|
|
343
GE Vernova
GEV
$248B
| $17.6K | ﹤0.01% |
+15
| New | +$15.3K |
2026 Q2
0 quarters
|
|
344
Texas Instruments
TXN
$256B
| $14.6K | ﹤0.01% |
+49
| New | +$13.6K |
2026 Q2
0 quarters
|
|
345
Palantir
PLTR
$447B
| $14.3K | ﹤0.01% |
123
-12,882
| -99% | -$1.76M |
2026 Q1
1 quarter
|
|
346
AbbVie
ABBV
$504B
| – | – |
-8,000
| Closed | -$1.74M | – |
|
347
Agree Realty
ADC
$8.31B
| – | – |
-83,347
| Closed | -$6.28M | – |
|
348
Alkami Technology
ALKT
$1.46B
| – | – |
-2,308,036
| Closed | -$36.2M | – |
|
349
American Homes 4 Rent
AMH
$11.1B
| – | – |
-93,977
| Closed | -$2.62M | – |
|
350
American Tower
AMT
$86B
| – | – |
-23,709
| Closed | -$4.09M | – |
|
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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.