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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
-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
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
6.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Ryan Specialty Holdings
RYAN
$4.97B
| – | – |
-4,621
| Closed | -$239K | – |
|
352
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-686,050
| Closed | -$6.13M | – |
|
353
iShares Russell 2500 ETF
SMMD
$3.97B
| – | – |
-51,896
| Closed | -$3.89M | – |
|
354
Tenet Healthcare
THC
$21.5B
| – | – |
-3,500
| Closed | -$696K | – |
|
355
Trade Desk
TTD
$5.78B
| – | – |
-500,036
| Closed | -$19M | – |
|
356
UnitedHealth
UNH
$360B
| – | – |
-6,000
| Closed | -$1.98M | – |
|
357
Victory Capital Holdings
VCTR
$6.68B
| – | – |
-16,596
| Closed | -$1.05M | – |
|
358
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-21,456
| Closed | -$2.02M | – |
|
359
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-56,080
| Closed | -$4.24M | – |
|
360
XPeng
XPEV
$8.84B
| – | – |
-940,642
| Closed | -$19.1M | – |
|
361
Flutter Entertainment
FLUT
$13.1B
| – | – |
-1,852
| Closed | -$398K | – |
|
362
Ategrity Specialty Insurance
ASIC
$1.31B
| – | – |
-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.