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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
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
28.2 quarters

Top Buys

Rank Stock Value
1
SPCX icon
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 icon
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 Held Since
RBRK icon
76
Rubrik
RBRK
$25B
$89.5M 0.13%
1,115,395
+837,860
+302% +$52.7M
2025 Q4
2 quarters
BLLN icon
77
BillionToOne Inc
BLLN
$4.31B
$89M 0.13%
742,093
+608
+0.1% +$55.5K
2025 Q4
2 quarters
SNOW icon
78
Snowflake
SNOW
$126B
$87M 0.13%
341,931
-56,537
-14% -$10.4M
2020 Q3
23 quarters
AXON icon
79
Axon Enterprise
AXON
$33.6B
$86.1M 0.13%
153,615
+35,673
+30% +$14.9M
2022 Q1
17 quarters
GLPI icon
80
Gaming and Leisure Properties
GLPI
$11.2B
$82.1M 0.12%
1,844,141
-2,132
-0.1% -$99.7K
2013 Q4
50 quarters
MPWR icon
81
Monolithic Power Systems
MPWR
$65.2B
$81M 0.12%
58,604
-4,390
-7% -$6.59M
2021 Q2
20 quarters
MELI icon
82
Mercado Libre
MELI
$97.4B
$79.7M 0.12%
46,955
+4,162
+10% +$7.11M
2018 Q3
31 quarters
HEI icon
83
HEICO Corp
HEI
$41.6B
$78M 0.12%
218,976
+51,000
+30% +$15.5M
2018 Q2
32 quarters
RDNT icon
84
RadNet
RDNT
$5.6B
$77.8M 0.12%
1,260,992
+450,926
+56% +$25.3M
2024 Q1
9 quarters
FIG icon
85
Figma
FIG
$11.5B
$77.1M 0.12%
4,264,145
+2,211,941
+108% +$44.5M
2025 Q3
3 quarters
PSA icon
86
Public Storage
PSA
$54B
$76.7M 0.12%
241,020
-25,827
-10% -$7.9M
2026 Q1
1 quarter
FWONK icon
87
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$76.1M 0.11%
800,000
– –
2014 Q3
47 quarters
BFAM icon
88
Bright Horizons
BFAM
$3.42B
$74.8M 0.11%
1,055,150
-47,158
-4% -$3.41M
2013 Q2
52 quarters
NU icon
89
Nu Holdings
NU
$77.5B
$74.8M 0.11%
5,597,914
+2,068,263
+59% +$27.9M
2023 Q2
12 quarters
WING icon
90
Wingstop
WING
$3.39B
$74.6M 0.11%
430,165
+222,178
+107% +$35M
2025 Q1
5 quarters
MRCY icon
91
Mercury Systems
MRCY
$4.75B
$74.2M 0.11%
606,919
-38,147
-6% -$3.63M
2015 Q1
45 quarters
KRMN icon
92
Karman Holdings
KRMN
$4.2B
$72.4M 0.11%
1,450,878
+171,785
+13% +$11.1M
2025 Q1
5 quarters
ASML icon
93
ASML
ASML
$677B
$72.2M 0.11%
36,286
+661
+2% +$1.05M
2013 Q2
52 quarters
BWIN icon
94
Baldwin Insurance Group
BWIN
$3.08B
$72.1M 0.11%
2,712,386
+2,318
+0.1% +$50.1K
2019 Q4
26 quarters
BABA icon
95
Alibaba
BABA
$275B
$71.1M 0.11%
740,460
+104,920
+17% +$13.1M
2014 Q3
47 quarters
MIR icon
96
Mirion Technologies
MIR
$4.1B
$70M 0.11%
3,906,083
+2,692,335
+222% +$49.9M
2025 Q3
3 quarters
BX icon
97
Blackstone
BX
$85.9B
$69.6M 0.1%
591,248
+496,649
+525% +$59.7M
2022 Q1
17 quarters
CRH icon
98
CRH
CRH
$54.4B
$69.5M 0.1%
649,916
-89,260
-12% -$9.82M
2025 Q1
5 quarters
AAON icon
99
Aaon
AAON
$7.07B
$69.1M 0.1%
544,402
-299,975
-36% -$35.1M
2025 Q3
3 quarters
DT icon
100
Dynatrace
DT
$18.8B
$68.9M 0.1%
1,569,714
-589,980
-27% -$23M
2019 Q3
27 quarters
2 3
4
5 6

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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.