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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
NAMS icon
326
NewAmsterdam Pharma
NAMS
$3.1B
$305K ﹤0.01%
+9,000
New +$297K
PBR icon
327
Petrobras
PBR
$119B
$302K ﹤0.01%
+18,666
New +$365K
CHDN icon
328
Churchill Downs
CHDN
$6.27B
$295K ﹤0.01%
3,290
-1,911
-37% -$171K
HDB icon
329
HDFC Bank
HDB
$119B
$294K ﹤0.01%
11,373
-51,919
-82% -$1.3M
VALE icon
330
Vale
VALE
$64B
$218K ﹤0.01%
+14,474
New +$236K
MANH icon
331
Manhattan Associates
MANH
$13B
$216K ﹤0.01%
1,550
– –
APP icon
332
Applovin
APP
$106B
$142K ﹤0.01%
276
+97
+54% +$46.8K
INTU icon
333
Intuit
INTU
$97.9B
$131K ﹤0.01%
500
-19,835
-98% -$6.91M
TECH icon
334
Bio-Techne
TECH
$11.3B
$127K ﹤0.01%
1,800
-559,641
-100% -$30.2M
AAPL icon
335
Apple
AAPL
$4.67T
$118K ﹤0.01%
+408
New +$117K
WSO icon
336
Watsco Inc
WSO
$12.8B
$112K ﹤0.01%
269
+42
+19% +$16.9K
SBAC icon
337
SBA Communications
SBAC
$20.3B
$106K ﹤0.01%
600
– –
BNTX icon
338
BioNTech
BNTX
$25.6B
$72.2K ﹤0.01%
776
– –
LIN icon
339
Linde
LIN
$226B
$45.7K ﹤0.01%
+88
New +$44.6K
PI icon
340
Impinj
PI
$5.2B
$45K ﹤0.01%
314
+295
+1,553% +$38.5K
FND icon
341
Floor & Decor
FND
$5.64B
$43.9K ﹤0.01%
740
-1,273,024
-100% -$64.4M
PAR icon
342
PAR Technology
PAR
$792M
$37.7K ﹤0.01%
2,166
-942,135
-100% -$13.6M
GEV icon
343
GE Vernova
GEV
$243B
$17.6K ﹤0.01%
+15
New +$15.3K
TXN icon
344
Texas Instruments
TXN
$236B
$14.6K ﹤0.01%
+49
New +$13.6K
PLTR icon
345
Palantir
PLTR
$448B
$14.3K ﹤0.01%
123
-12,882
-99% -$1.76M
ABBV icon
346
AbbVie
ABBV
$451B
– –
-8,000
Closed -$1.74M
ADC icon
347
Agree Realty
ADC
$9.1B
– –
-83,347
Closed -$6.28M
ALKT icon
348
Alkami Technology
ALKT
$2.16B
– –
-2,308,036
Closed -$36.2M
AMH icon
349
American Homes 4 Rent
AMH
$12.1B
– –
-93,977
Closed -$2.62M
AMT icon
350
American Tower
AMT
$82.1B
– –
-23,709
Closed -$4.09M
12 13
14
15 16

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Mirae Asset Global Investments
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CAPTRUST Financial Advisors
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Universal-Beteiligungs- und Servicegesellschaft
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Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.