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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 | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.76B
| $67.8M | 0.1% |
750,394
+369
| +0% | +$31.3K |
|
|
102
Wynn Resorts
WYNN
$10.6B
| $67.2M | 0.1% |
692,338
-1,044,518
| -60% | -$108M |
|
103
Icon
ICLR
$12.6B
| $65.5M | 0.1% |
376,805
-50,000
| -12% | -$6.37M |
|
|
CBRS
104
Cerebras Systems
CBRS
$48.8B
| $65.2M | 0.1% |
+295,028
| New | +$69.4M |
|
105
Vulcan Materials
VMC
$36.5B
| $64.4M | 0.1% |
218,448
+64,629
| +42% | +$18.5M |
|
106
Fortune Brands Innovations
FBIN
$5.71B
| $63.6M | 0.1% |
+1,158,552
| New | +$46.4M |
|
107
First Advantage
FA
$3.71B
| $63.2M | 0.09% |
3,502,140
-248,033
| -7% | -$3.59M |
|
108
Driven Brands
DRVN
$2.13B
| $62.8M | 0.09% |
4,502,594
+2,398
| +0.1% | +$31.6K |
|
109
Procore
PCOR
$9.09B
| $62.1M | 0.09% |
1,529,188
+30,097
| +2% | +$1.49M |
|
110
Visa
V
$680B
| $61.8M | 0.09% |
180,071
-21
| -0% | -$6.74K |
|
111
Madison Square Garden
MSGS
$9.8B
| $60.3M | 0.09% |
150,116
-14,899
| -9% | -$5.28M |
|
112
Texas Roadhouse
TXRH
$13.6B
| $60.1M | 0.09% |
311,275
-4,423
| -1% | -$753K |
|
113
West Pharmaceutical
WST
$24.6B
| $58.9M | 0.09% |
164,174
-35,576
| -18% | -$10.9M |
|
114
Roper Technologies
ROP
$39.5B
| $58.9M | 0.09% |
173,931
-12,228
| -7% | -$4.17M |
|
115
PENN Entertainment
PENN
$2.52B
| $58.6M | 0.09% |
2,744,568
+652,324
| +31% | +$11.7M |
|
116
Home Depot
HD
$338B
| $58.2M | 0.09% |
165,104
+163,104
| +8,155% | +$53.1M |
|
117
Shake Shack
SHAK
$3.02B
| $58M | 0.09% |
+1,035,680
| New | +$78M |
|
118
Live Nation Entertainment
LYV
$43.9B
| $56.6M | 0.08% |
309,044
+12,416
| +4% | +$2.04M |
|
119
Planet Fitness
PLNT
$3.8B
| $56.1M | 0.08% |
1,075,674
-124,390
| -10% | -$7.3M |
|
120
Lam Research
LRCX
$416B
| $56M | 0.08% |
129,318
+12,648
| +11% | +$3.84M |
|
121
CareDx
CDNA
$2.34B
| $55.2M | 0.08% |
1,937,326
-1,399,083
| -42% | -$30.5M |
|
|
PRMB
122
Primo Brands
PRMB
$8.94B
| $54M | 0.08% |
2,211,413
+24,828
| +1% | +$551K |
|
123
Kratos Defense & Security Solutions
KTOS
$12.1B
| $53.7M | 0.08% |
1,077,941
+362,546
| +51% | +$21.9M |
|
|
TEM
124
Tempus AI
TEM
$9.4B
| $52.4M | 0.08% |
904,259
+4,981
| +0.6% | +$250K |
|
125
SiTime
SITM
$21.4B
| $52.3M | 0.08% |
70,204
-46,757
| -40% | -$29.5M |
|
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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.