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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
GLIBK
376
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
– –
-688,388
Closed -$25.6M
ARX
377
Accelerant Holdings
ARX
$4.29B
– –
-1,208,794
Closed -$16.1M
VIA
378
Via Transportation Inc
VIA
$2.33B
– –
-370,985
Closed -$5.56M
MDLN
379
Medline Inc
MDLN
$31B
– –
-14,000
Closed -$623K
12 13 14 15
16

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Mirae Asset Global Investments
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Aviva
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Rockefeller Capital Management
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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.