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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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$93.5B
| $74M | 0.22% |
42,793
-19,171
| -31% | -$37M |
|
77
Jones Lang LaSalle
JLL
$17.3B
| $73.4M | 0.22% |
241,208
-323,089
| -57% | -$104M |
|
78
Public Storage
PSA
$60.9B
| $72.3M | 0.22% |
+266,847
| New | +$76.5M |
|
|
TTAN
79
ServiceTitan Inc
TTAN
$8.62B
| $70.7M | 0.21% |
1,114,416
+17,485
| +2% | +$1.35M |
|
|
LGN
80
Legence Corp
LGN
$5.1B
| $70.3M | 0.21% |
1,245,682
-150,000
| -11% | -$7.56M |
|
81
Aaon
AAON
$7.24B
| $69.9M | 0.21% |
844,377
+106,361
| +14% | +$9.66M |
|
82
Datadog
DDOG
$91.7B
| $69.3M | 0.21% |
587,382
+96,800
| +20% | +$12M |
|
83
Monolithic Power Systems
MPWR
$68.9B
| $68.9M | 0.21% |
62,994
-2,233
| -3% | -$2.44M |
|
84
Liberty Media Series C
FWONK
$26B
| $68M | 0.21% |
800,000
-100,000
| -11% | -$8.74M |
|
85
Las Vegas Sands
LVS
$29.9B
| $66.1M | 0.2% |
1,226,430
-271,462
| -18% | -$15.4M |
|
86
Roper Technologies
ROP
$39.5B
| $65.9M | 0.2% |
186,159
-21,278
| -10% | -$7.85M |
|
87
Floor & Decor
FND
$6.24B
| $64.7M | 0.2% |
1,273,764
-80,637
| -6% | -$5.25M |
|
88
Repligen
RGEN
$9.42B
| $64.6M | 0.2% |
548,346
+3,567
| +0.7% | +$498K |
|
89
Jefferies Financial Group
JEF
$12.7B
| $63.2M | 0.19% |
1,530,228
+933,700
| +157% | +$48.5M |
|
90
HealthEquity
HQY
$8.76B
| $62.7M | 0.19% |
750,025
-6,000
| -0.8% | -$492K |
|
91
Fair Isaac
FICO
$23.5B
| $61.8M | 0.19% |
57,929
-10,722
| -16% | -$14.7M |
|
92
Snowflake
SNOW
$114B
| $60.1M | 0.18% |
398,468
+16,590
| +4% | +$3.07M |
|
|
BWIN
93
Baldwin Insurance Group
BWIN
$3.05B
| $59.5M | 0.18% |
2,710,068
-300,360
| -10% | -$6.5M |
|
|
BLLN
94
BillionToOne Inc
BLLN
$4.4B
| $58.5M | 0.18% |
741,485
+571,485
| +336% | +$46.8M |
|
95
CareDx
CDNA
$2.34B
| $57.9M | 0.17% |
3,336,409
+181,229
| +6% | +$3.43M |
|
96
Casella Waste Systems
CWST
$5.77B
| $57M | 0.17% |
718,461
+272,219
| +61% | +$26.1M |
|
97
Driven Brands
DRVN
$2.13B
| $56.7M | 0.17% |
4,500,196
-500,065
| -10% | -$7.04M |
|
|
WAY
98
Waystar Holding Corp
WAY
$4.75B
| $56.1M | 0.17% |
2,325,569
+931,935
| +67% | +$24.7M |
|
99
Intapp
INTA
$3.09B
| $55.1M | 0.17% |
2,144,270
-1,183,719
| -36% | -$35.3M |
|
100
Cheesecake Factory
CAKE
$5.64B
| $54.8M | 0.17% |
1,000,037
-250,000
| -20% | -$14.9M |
|
Similar funds
RIM
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.