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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
+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
(+101%)
Cap. Flow
+$30.9B
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$735M |
| 3 |
Spotify
SPOT
|
+$531M |
| 4 |
Morningstar
MORN
|
+$476M |
| 5 |
Verisk Analytics
VRSK
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$108M |
| 2 |
Arch Capital
ACGL
|
+$79M |
| 3 |
Floor & Decor
FND
|
+$64.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Rubrik
RBRK
$21B
| $89.5M | 0.13% |
1,115,395
+837,860
| +302% | +$52.7M |
|
|
BLLN
77
BillionToOne Inc
BLLN
$4.4B
| $89M | 0.13% |
742,093
+608
| +0.1% | +$55.5K |
|
78
Snowflake
SNOW
$114B
| $87M | 0.13% |
341,931
-56,537
| -14% | -$10.4M |
|
|
AXON
79
Axon Enterprise
AXON
$49.8B
| $86.1M | 0.13% |
153,615
+35,673
| +30% | +$14.9M |
|
80
Gaming and Leisure Properties
GLPI
$12.7B
| $82.1M | 0.12% |
1,844,141
-2,132
| -0.1% | -$99.7K |
|
81
Monolithic Power Systems
MPWR
$68.9B
| $81M | 0.12% |
58,604
-4,390
| -7% | -$6.59M |
|
82
Mercado Libre
MELI
$93.5B
| $79.7M | 0.12% |
46,955
+4,162
| +10% | +$7.11M |
|
83
HEICO Corp
HEI
$52.4B
| $78M | 0.12% |
218,976
+51,000
| +30% | +$15.5M |
|
84
RadNet
RDNT
$6.01B
| $77.8M | 0.12% |
1,260,992
+450,926
| +56% | +$25.3M |
|
|
FIG
85
Figma
FIG
$13.5B
| $77.1M | 0.12% |
4,264,145
+2,211,941
| +108% | +$44.5M |
|
86
Public Storage
PSA
$60.9B
| $76.7M | 0.12% |
241,020
-25,827
| -10% | -$7.9M |
|
87
Liberty Media Series C
FWONK
$26B
| $76.1M | 0.11% |
800,000
| – | – |
|
88
Bright Horizons
BFAM
$3.75B
| $74.8M | 0.11% |
1,055,150
-47,158
| -4% | -$3.41M |
|
89
Nu Holdings
NU
$73.6B
| $74.8M | 0.11% |
5,597,914
+2,068,263
| +59% | +$27.9M |
|
90
Wingstop
WING
$3.44B
| $74.6M | 0.11% |
430,165
+222,178
| +107% | +$35M |
|
91
Mercury Systems
MRCY
$6.67B
| $74.2M | 0.11% |
606,919
-38,147
| -6% | -$3.63M |
|
|
KRMN
92
Karman Holdings
KRMN
$8.22B
| $72.4M | 0.11% |
1,450,878
+171,785
| +13% | +$11.1M |
|
93
ASML
ASML
$708B
| $72.2M | 0.11% |
36,286
+661
| +2% | +$1.05M |
|
|
BWIN
94
Baldwin Insurance Group
BWIN
$3.05B
| $72.1M | 0.11% |
2,712,386
+2,318
| +0.1% | +$50.1K |
|
95
Alibaba
BABA
$297B
| $71.1M | 0.11% |
740,460
+104,920
| +17% | +$13.1M |
|
96
Mirion Technologies
MIR
$3.96B
| $70M | 0.11% |
3,906,083
+2,692,335
| +222% | +$49.9M |
|
97
Blackstone
BX
$108B
| $69.6M | 0.1% |
591,248
+496,649
| +525% | +$59.7M |
|
98
CRH
CRH
$64.6B
| $69.5M | 0.1% |
649,916
-89,260
| -12% | -$9.82M |
|
99
Aaon
AAON
$7.24B
| $69.1M | 0.1% |
544,402
-299,975
| -36% | -$35.1M |
|
100
Dynatrace
DT
$14.2B
| $68.9M | 0.1% |
1,569,714
-589,980
| -27% | -$23M |
|
Similar funds
RIM
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.