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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 | |
|---|---|---|---|---|---|---|
101
Establishment Labs
ESTA
$2.37B
| $54.7M | 0.17% |
964,167
+2,941
| +0.3% | +$201K |
|
102
Visa
V
$680B
| $54.4M | 0.16% |
180,092
+2,944
| +2% | +$947K |
|
103
Iron Mountain
IRM
$38.5B
| $53.7M | 0.16% |
+525,270
| New | +$52.3M |
|
104
Rollins
ROL
$17.4B
| $53.3M | 0.16% |
998,020
-210,519
| -17% | -$12.5M |
|
105
Coupang
CPNG
$29B
| $53M | 0.16% |
2,809,513
-1,464,837
| -34% | -$28.7M |
|
106
Madison Square Garden
MSGS
$9.8B
| $53M | 0.16% |
165,015
-35,000
| -17% | -$10.4M |
|
107
Installed Building Products
IBP
$6.39B
| $52.6M | 0.16% |
198,216
-224,966
| -53% | -$67.4M |
|
108
Texas Roadhouse
TXRH
$13.6B
| $52.1M | 0.16% |
315,698
+812
| +0.3% | +$146K |
|
109
XP
XP
$8.17B
| $50.9M | 0.15% |
2,674,571
+1,479,094
| +124% | +$28.6M |
|
110
Nu Holdings
NU
$73.6B
| $50.7M | 0.15% |
3,529,651
+194,361
| +6% | +$3.15M |
|
111
Kratos Defense & Security Solutions
KTOS
$12.1B
| $50.4M | 0.15% |
715,395
-494,378
| -41% | -$47.4M |
|
|
AXON
112
Axon Enterprise
AXON
$49.8B
| $50.1M | 0.15% |
117,942
+11,501
| +11% | +$5.98M |
|
113
West Pharmaceutical
WST
$24.6B
| $50.1M | 0.15% |
199,750
-63,439
| -24% | -$15.8M |
|
114
Lowe's Companies
LOW
$122B
| $48.9M | 0.15% |
206,788
-15,045
| -7% | -$3.92M |
|
115
Badger Meter
BMI
$3.79B
| $47.6M | 0.14% |
312,213
+12,167
| +4% | +$1.91M |
|
|
ONT
116
Onterris Inc
ONT
$619M
| $47.5M | 0.14% |
2,168,183
+7,584
| +0.4% | +$182K |
|
117
Icon
ICLR
$12.6B
| $47.2M | 0.14% |
426,805
-107,443
| -20% | -$14.7M |
|
118
ASML
ASML
$708B
| $47.1M | 0.14% |
35,625
+11,194
| +46% | +$15.3M |
|
119
Mercury Systems
MRCY
$6.67B
| $47M | 0.14% |
645,066
-190,757
| -23% | -$16.6M |
|
120
Neogen
NEOG
$2.54B
| $46.5M | 0.14% |
5,009,659
-500,000
| -9% | -$4.92M |
|
121
HEICO Corp
HEI
$52.4B
| $46.1M | 0.14% |
167,976
-9,657
| -5% | -$3.11M |
|
122
Sociedad Química y Minera de Chile
SQM
$21.2B
| $45.4M | 0.14% |
560,774
-1,331
| -0.2% | -$101K |
|
123
RadNet
RDNT
$6.01B
| $45.3M | 0.14% |
810,066
| – | – |
|
124
Live Nation Entertainment
LYV
$43.9B
| $45.2M | 0.14% |
296,628
+18,827
| +7% | +$2.85M |
|
125
Intuitive Surgical
ISRG
$139B
| $44.9M | 0.14% |
97,297
-37
| -0% | -$18.7K |
|
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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.