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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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$170B
| $266M | 0.8% |
1,344,941
+67,449
| +5% | +$13.3M |
|
27
Equinix
EQIX
$109B
| $239M | 0.72% |
243,975
+98,546
| +68% | +$87.6M |
|
28
Primerica
PRI
$9.65B
| $215M | 0.65% |
860,026
-272,518
| -24% | -$70.3M |
|
29
TSMC
TSM
$2.21T
| $215M | 0.65% |
636,267
+1,615
| +0.3% | +$556K |
|
30
Amphenol
APH
$206B
| $210M | 0.63% |
1,659,690
-51,052
| -3% | -$7.19M |
|
31
GDS Holdings
GDS
$6.89B
| $185M | 0.56% |
4,597,246
+812,398
| +21% | +$34.8M |
|
32
Airbnb
ABNB
$110B
| $182M | 0.55% |
1,441,221
+561,145
| +64% | +$73M |
|
33
Quanta Services
PWR
$103B
| $179M | 0.54% |
325,840
-2,170
| -0.7% | -$1.12M |
|
34
Wynn Resorts
WYNN
$10.6B
| $176M | 0.53% |
1,736,856
+517,266
| +42% | +$56.6M |
|
35
Mettler-Toledo International
MTD
$28.4B
| $169M | 0.51% |
133,639
-12,695
| -9% | -$17.1M |
|
36
Samsara
IOT
$23.2B
| $162M | 0.49% |
5,119,835
+999,804
| +24% | +$30.5M |
|
37
Broadcom
AVGO
$1.87T
| $162M | 0.49% |
523,219
-14,621
| -3% | -$4.81M |
|
38
Houlihan Lokey
HLI
$8.99B
| $152M | 0.46% |
1,061,403
-62,548
| -6% | -$10.3M |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $147M | 0.44% |
256,700
-13,426
| -5% | -$8.6M |
|
40
CBRE Group
CBRE
$44.3B
| $146M | 0.44% |
1,074,451
-284,881
| -21% | -$43.3M |
|
41
Liberty Live Group Series C
LLYVK
$10B
| $144M | 0.43% |
1,525,473
-88,193
| -5% | -$7.93M |
|
42
Prologis
PLD
$134B
| $141M | 0.43% |
1,065,747
-43,380
| -4% | -$5.8M |
|
|
FPS
43
Forgent Power Solutions
FPS
$10.3B
| $137M | 0.41% |
+4,674,583
| New | +$156M |
|
44
Loar Holdings
LOAR
$7.25B
| $136M | 0.41% |
2,366,299
+246,794
| +12% | +$16.6M |
|
45
Morningstar
MORN
$7.78B
| $128M | 0.39% |
759,515
-482,279
| -39% | -$89.6M |
|
46
Toll Brothers
TOL
$13.9B
| $127M | 0.38% |
932,031
-234,239
| -20% | -$34.4M |
|
47
Brookfield
BN
$107B
| $118M | 0.35% |
2,905,510
-730,407
| -20% | -$32.4M |
|
48
Alphabet (Google) Class A
GOOGL
$4.23T
| $110M | 0.33% |
382,577
+225,079
| +143% | +$70.7M |
|
49
Novanta
NOVT
$6.3B
| $108M | 0.33% |
915,083
-21,879
| -2% | -$2.87M |
|
|
KRMN
50
Karman Holdings
KRMN
$8.22B
| $102M | 0.31% |
1,279,093
-635,128
| -33% | -$61.3M |
|
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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.