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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 | |
|---|---|---|---|---|---|---|
351
Ryan Specialty Holdings
RYAN
$10.7B
| – | – |
-4,621
| Closed | -$239K |
|
352
Sunstone Hotel Investors
SHO
$2.03B
| – | – |
-686,050
| Closed | -$6.13M |
|
353
iShares Russell 2500 ETF
SMMD
$3.78B
| – | – |
-51,896
| Closed | -$3.89M |
|
354
Tenet Healthcare
THC
$21.6B
| – | – |
-3,500
| Closed | -$696K |
|
355
Trade Desk
TTD
$6.64B
| – | – |
-500,036
| Closed | -$19M |
|
356
UnitedHealth
UNH
$361B
| – | – |
-6,000
| Closed | -$1.98M |
|
357
Victory Capital Holdings
VCTR
$7.27B
| – | – |
-16,596
| Closed | -$1.05M |
|
358
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-21,456
| Closed | -$2.02M |
|
359
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-56,080
| Closed | -$4.24M |
|
360
XPeng
XPEV
$11.2B
| – | – |
-940,642
| Closed | -$19.1M |
|
361
Flutter Entertainment
FLUT
$17.6B
| – | – |
-1,852
| Closed | -$398K |
|
|
ASIC
362
Ategrity Specialty Insurance
ASIC
$1.19B
| – | – |
-669,792
| Closed | -$14.1M |
|
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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.