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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Apogee Therapeutics
APGE
| – | – |
-15,000
| Closed | -$1.26M | – |
|
352
Badger Meter
BMI
$3.66B
| – | – |
-312,213
| Closed | -$47.6M | – |
|
353
Carlyle Group
CG
$13B
| – | – |
-157,000
| Closed | -$7.6M | – |
|
354
DELISTED
Clearwater Analytics
CWAN
| – | – |
-154,864
| Closed | -$3.66M | – |
|
355
Essential Properties Realty Trust
EPRT
$5.67B
| – | – |
-434,808
| Closed | -$13.2M | – |
|
356
Fiverr
FVRR
$308M
| – | – |
-327,869
| Closed | -$3.29M | – |
|
357
Inspire Medical Systems
INSP
$2B
| – | – |
-298,470
| Closed | -$15.4M | – |
|
358
CarMax
KMX
$7.5B
| – | – |
-10,875
| Closed | -$452K | – |
|
359
ServiceNow
NOW
$146B
| – | – |
-134,330
| Closed | -$14M | – |
|
360
Pinduoduo
PDD
$115B
| – | – |
-61,948
| Closed | -$6.33M | – |
|
361
Insulet
PODD
$9.8B
| – | – |
-11,229
| Closed | -$2.36M | – |
|
362
Robert Half
RHI
$3.36B
| – | – |
-15,600
| Closed | -$396K | – |
|
363
Rambus
RMBS
$9.58B
| – | – |
-3,111
| Closed | -$268K | – |
|
364
Sherwin-Williams
SHW
$80.8B
| – | – |
-70,846
| Closed | -$22.7M | – |
|
365
Champion Homes
SKY
$4.18B
| – | – |
-469,822
| Closed | -$34.9M | – |
|
366
ARS Pharmaceuticals
SPRY
$390M
| – | – |
-1,273,341
| Closed | -$10.2M | – |
|
367
Stryker
SYK
$113B
| – | – |
-5,500
| Closed | -$1.81M | – |
|
368
Atlassian
TEAM
$52.2B
| – | – |
-1,845
| Closed | -$126K | – |
|
369
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-35,000
| Closed | -$1.85M | – |
|
370
DELISTED
Taylor Morrison
TMHC
| – | – |
-554,505
| Closed | -$32.3M | – |
|
371
Viking Therapeutics
VKTX
$3.21B
| – | – |
-125,486
| Closed | -$4.08M | – |
|
372
Varonis Systems
VRNS
$5.59B
| – | – |
-1,239,294
| Closed | -$26.6M | – |
|
373
WIX.com
WIX
$3.12B
| – | – |
-136,080
| Closed | -$12.3M | – |
|
374
American Healthcare REIT
AHR
$11.5B
| – | – |
-204,159
| Closed | -$9.63M | – |
|
375
Solaris Energy Infrastructure
SEI
$4.15B
| – | – |
-38,970
| Closed | -$2.2M | – |
|
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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.