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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
-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
Cap. Flow
+$637M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.49%
Holding
362
New
35
Increased
114
Reduced
147
Closed
36
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
21.6 quarters
Top 20 Avg Time Held
27.4 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$319M
2
IT icon
Gartner
IT
+$314M
3
VRSK icon
Verisk Analytics
VRSK
+$245M
4
GWRE icon
Guidewire Software
GWRE
+$221M
5
FDS icon
Factset
FDS
+$203M

Top Sells

Rank Stock Value
1
CWAN icon
Clearwater Analytics
CWAN
+$181M
2
CSGP icon
CoStar Group
CSGP
+$166M
3
ACGL icon
Arch Capital
ACGL
+$122M
4
MSFT icon
Microsoft
MSFT
+$112M
5
IDXX icon
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
ARGX icon
51
argenx
ARGX
$51.6B
$101M 0.31%
138,648
-15,071
-10% -$11.8M
2017 Q4
33 quarters
RBC icon
52
RBC Bearings
RBC
$16.1B
$98.6M 0.3%
181,481
-121,629
-40% -$64.6M
2014 Q4
45 quarters
NPO icon
53
Enpro
NPO
$6.59B
$98.2M 0.3%
391,730
+92,880
+31% +$23.3M
2024 Q4
5 quarters
NET icon
54
Cloudflare
NET
$124B
$94.4M 0.28%
457,324
+47,720
+12% +$9.1M
2019 Q3
26 quarters
HTFL icon
55
Heartflow Inc
HTFL
$4.38B
$93.1M 0.28%
3,827,531
+1,523,654
+66% +$41.4M
2025 Q3
2 quarters
DKNG icon
56
DraftKings
DKNG
$9.59B
$91.2M 0.28%
4,218,766
-455,689
-10% -$12.3M
2020 Q1
24 quarters
TDG icon
57
TransDigm Group
TDG
$62.1B
$91.2M 0.28%
78,664
+865
+1% +$1.13M
2013 Q2
51 quarters
BFAM icon
58
Bright Horizons
BFAM
$3.39B
$90.5M 0.27%
1,102,308
+88,820
+9% +$7.48M
2013 Q2
51 quarters
PLNT icon
59
Planet Fitness
PLNT
$3.63B
$89.3M 0.27%
1,200,064
+50,036
+4% +$4.4M
2018 Q1
32 quarters
HEI.A icon
60
HEICO Corp Class A
HEI.A
$31.2B
$88.5M 0.27%
419,407
-14,935
-3% -$3.68M
2018 Q1
32 quarters
DLR icon
61
Digital Realty Trust
DLR
$66.3B
$87.4M 0.26%
484,763
+346,585
+251% +$59.2M
2020 Q1
24 quarters
AEIS icon
62
Advanced Energy
AEIS
$11.5B
$86.7M 0.26%
268,725
-30,416
-10% -$8.82M
2019 Q4
25 quarters
PCOR icon
63
Procore
PCOR
$8.47B
$85.4M 0.26%
1,499,091
-16,891
-1% -$999K
2023 Q3
10 quarters
CGNX icon
64
Cognex
CGNX
$10.5B
$85.3M 0.26%
1,740,166
-160,000
-8% -$7.47M
2013 Q2
51 quarters
JBTM icon
65
JBT Marel
JBTM
$5.52B
$84.4M 0.25%
660,040
-40,000
-6% -$6.05M
2017 Q1
36 quarters
GLPI icon
66
Gaming and Leisure Properties
GLPI
$11.1B
$81.9M 0.25%
1,846,273
-12,523
-0.7% -$580K
2013 Q4
49 quarters
VTR icon
67
Ventas
VTR
$42.6B
$81.6M 0.25%
998,339
-221,144
-18% -$18.1M
2024 Q2
7 quarters
HLT icon
68
Hilton Worldwide
HLT
$73.5B
$80.7M 0.24%
265,363
-2,340
-0.9% -$709K
2022 Q4
13 quarters
DT icon
69
Dynatrace
DT
$18.7B
$79.9M 0.24%
2,159,694
+660,194
+44% +$25.2M
2019 Q3
26 quarters
BABA icon
70
Alibaba
BABA
$273B
$79.7M 0.24%
635,540
-436,107
-41% -$65.6M
2014 Q3
46 quarters
LLY icon
71
Eli Lilly
LLY
$1.05T
$78.2M 0.24%
85,066
-1,410
-2% -$1.43M
2022 Q2
15 quarters
CRH icon
72
CRH
CRH
$54.2B
$77.7M 0.23%
739,176
-105,458
-12% -$12.4M
2025 Q1
4 quarters
MAC icon
73
Macerich
MAC
$6.31B
$77.2M 0.23%
4,084,693
+798,432
+24% +$15.1M
2024 Q1
8 quarters
BAP icon
74
Credicorp
BAP
$30.3B
$75.4M 0.23%
222,224
-62,820
-22% -$21.1M
2021 Q2
19 quarters
INDI icon
75
indie Semiconductor
INDI
$575M
$75.1M 0.23%
23,337,826
+1,632,084
+8% +$5.76M
2021 Q2
19 quarters
1 2
3
4 5

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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.