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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
HQY icon
101
HealthEquity
HQY
$7.66B
$67.8M 0.1%
750,394
+369
+0% +$31.3K
2014 Q3
47 quarters
WYNN icon
102
Wynn Resorts
WYNN
$7.74B
$67.2M 0.1%
692,338
-1,044,518
-60% -$108M
2023 Q1
13 quarters
ICLR icon
103
Icon
ICLR
$12.7B
$65.5M 0.1%
376,805
-50,000
-12% -$6.37M
2013 Q2
52 quarters
CBRS icon
104
Cerebras Systems
CBRS
$39B
$65.2M 0.1%
+295,028
New +$69.4M
2026 Q2
0 quarters
VMC icon
105
Vulcan Materials
VMC
$31.7B
$64.4M 0.1%
218,448
+64,629
+42% +$18.5M
2019 Q1
29 quarters
FBIN icon
106
Fortune Brands Innovations
FBIN
$4.66B
$63.6M 0.1%
+1,158,552
New +$46.4M
2026 Q2
0 quarters
FA icon
107
First Advantage
FA
$3.27B
$63.2M 0.09%
3,502,140
-248,033
-7% -$3.59M
2021 Q2
20 quarters
DRVN icon
108
Driven Brands
DRVN
$1.93B
$62.8M 0.09%
4,502,594
+2,398
+0.1% +$31.6K
2021 Q1
21 quarters
PCOR icon
109
Procore
PCOR
$8.54B
$62.1M 0.09%
1,529,188
+30,097
+2% +$1.49M
2023 Q3
11 quarters
V icon
110
Visa
V
$724B
$61.8M 0.09%
180,071
-21
-0% -$6.74K
2013 Q2
52 quarters
MSGS icon
111
Madison Square Garden
MSGS
$9.69B
$60.3M 0.09%
150,116
-14,899
-9% -$5.28M
2013 Q2
52 quarters
TXRH icon
112
Texas Roadhouse
TXRH
$10.6B
$60.1M 0.09%
311,275
-4,423
-1% -$753K
2022 Q2
16 quarters
WST icon
113
West Pharmaceutical
WST
$25.8B
$58.9M 0.09%
164,174
-35,576
-18% -$10.9M
2013 Q2
52 quarters
ROP icon
114
Roper Technologies
ROP
$36B
$58.9M 0.09%
173,931
-12,228
-7% -$4.17M
2013 Q2
52 quarters
PENN icon
115
PENN Entertainment
PENN
$2.08B
$58.6M 0.09%
2,744,568
+652,324
+31% +$11.7M
2026 Q1
1 quarter
HD icon
116
Home Depot
HD
$290B
$58.2M 0.09%
165,104
+163,104
+8,155% +$53.1M
2013 Q4
50 quarters
SHAK icon
117
Shake Shack
SHAK
$2.7B
$58M 0.09%
+1,035,680
New +$78M
2026 Q2
0 quarters
LYV icon
118
Live Nation Entertainment
LYV
$39.7B
$56.6M 0.08%
309,044
+12,416
+4% +$2.04M
2024 Q4
6 quarters
PLNT icon
119
Planet Fitness
PLNT
$3.62B
$56.1M 0.08%
1,075,674
-124,390
-10% -$7.3M
2018 Q1
33 quarters
LRCX icon
120
Lam Research
LRCX
$399B
$56M 0.08%
129,318
+12,648
+11% +$3.84M
2022 Q1
17 quarters
CDNA icon
121
CareDx
CDNA
$3.29B
$55.2M 0.08%
1,937,326
-1,399,083
-42% -$30.5M
2024 Q1
9 quarters
PRMB icon
122
Primo Brands
PRMB
$6.97B
$54M 0.08%
2,211,413
+24,828
+1% +$551K
2025 Q1
5 quarters
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$7.95B
$53.7M 0.08%
1,077,941
+362,546
+51% +$21.9M
2020 Q1
25 quarters
TEM icon
124
Tempus AI
TEM
$12.9B
$52.4M 0.08%
904,259
+4,981
+0.6% +$250K
2024 Q2
8 quarters
SITM icon
125
SiTime
SITM
$18.4B
$52.3M 0.08%
70,204
-46,757
-40% -$29.5M
2023 Q1
13 quarters
3 4
5
6 7

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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.