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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 | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$13.2B
| $52M | 0.08% |
139,367
-129,358
| -48% | -$45.2M |
|
|
DPC
127
DPC Holdings PLC
DPC
$7.27B
| $50.9M | 0.08% |
+1,038,331
| New | +$50.6M |
|
128
Tradeweb Markets
TW
$22.4B
| $50.9M | 0.08% |
510,853
+143,405
| +39% | +$15.6M |
|
129
Credicorp
BAP
$30.7B
| $50.2M | 0.08% |
128,884
-93,340
| -42% | -$31.9M |
|
130
Intapp
INTA
$3.09B
| $50.2M | 0.08% |
1,990,657
-153,613
| -7% | -$3.5M |
|
131
Micron Technology
MU
$1.1T
| $50M | 0.08% |
43,335
+39,988
| +1,195% | +$30M |
|
|
NTSK
132
Netskope Inc
NTSK
$6.39B
| $50M | 0.08% |
4,567,336
+743,258
| +19% | +$7.57M |
|
|
TTAN
133
ServiceTitan Inc
TTAN
$8.62B
| $49.9M | 0.07% |
705,163
-409,253
| -37% | -$26.3M |
|
134
Caesars Entertainment
CZR
$6.06B
| $49.6M | 0.07% |
1,644,259
+1,060
| +0.1% | +$29.9K |
|
|
AADX
135
Applied Aerospace & Defense Inc
AADX
$3.06B
| $49.5M | 0.07% |
+2,173,823
| New | +$42.7M |
|
136
Coupang
CPNG
$29B
| $48.3M | 0.07% |
2,779,552
-29,961
| -1% | -$541K |
|
137
Digital Realty Trust
DLR
$74.1B
| $46.9M | 0.07% |
261,118
-223,645
| -46% | -$42.8M |
|
138
Jones Lang LaSalle
JLL
$17.3B
| $46.8M | 0.07% |
151,040
-90,168
| -37% | -$28M |
|
|
MAIR
139
Madison Air Solutions
MAIR
$15.7B
| $45.6M | 0.07% |
+1,169,540
| New | +$45.6M |
|
140
Installed Building Products
IBP
$6.39B
| $45.6M | 0.07% |
198,310
+94
| +0% | +$22.8K |
|
|
ARXS
141
Arxis Inc
ARXS
$23.9B
| $45.3M | 0.07% |
+982,805
| New | +$38.4M |
|
142
Pultegroup
PHM
$24.8B
| $45.2M | 0.07% |
+329,727
| New | +$40M |
|
143
Neogen
NEOG
$2.54B
| $45.1M | 0.07% |
5,015,968
+6,309
| +0.1% | +$57.9K |
|
144
Stevanato
STVN
$5.75B
| $45.1M | 0.07% |
2,494,871
-5,567
| -0.2% | -$94K |
|
145
Lowe's Companies
LOW
$122B
| $43.8M | 0.07% |
198,685
-8,103
| -4% | -$1.84M |
|
|
ONT
146
Onterris Inc
ONT
$619M
| $43.2M | 0.06% |
2,137,406
-30,777
| -1% | -$574K |
|
147
XP
XP
$8.17B
| $42.8M | 0.06% |
2,634,268
-40,303
| -2% | -$719K |
|
148
Liberty Media Series A
FWONA
$23.9B
| $42M | 0.06% |
479,738
+163,164
| +52% | +$13.4M |
|
149
Rollins
ROL
$17.4B
| $41.9M | 0.06% |
1,003,324
+5,304
| +0.5% | +$271K |
|
150
Boyd Gaming
BYD
$6.11B
| $41.2M | 0.06% |
466,256
+386,556
| +485% | +$32.9M |
|
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.