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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
AEIS icon
126
Advanced Energy
AEIS
$11.6B
$52M 0.08%
139,367
-129,358
-48% -$45.2M
2019 Q4
26 quarters
DPC
127
DPC Holdings PLC
DPC
$5.79B
$50.9M 0.08%
+1,038,331
New +$50.6M
2026 Q2
0 quarters
TW icon
128
Tradeweb Markets
TW
$23.4B
$50.9M 0.08%
510,853
+143,405
+39% +$15.6M
2019 Q2
28 quarters
BAP icon
129
Credicorp
BAP
$30.3B
$50.2M 0.08%
128,884
-93,340
-42% -$31.9M
2021 Q2
20 quarters
INTA icon
130
Intapp
INTA
$3.04B
$50.2M 0.08%
1,990,657
-153,613
-7% -$3.5M
2024 Q1
9 quarters
MU icon
131
Micron Technology
MU
$1.16T
$50M 0.08%
43,335
+39,988
+1,195% +$30M
2025 Q4
2 quarters
NTSK icon
132
Netskope Inc
NTSK
$8.48B
$50M 0.08%
4,567,336
+743,258
+19% +$7.57M
2025 Q3
3 quarters
TTAN icon
133
ServiceTitan Inc
TTAN
$7B
$49.9M 0.07%
705,163
-409,253
-37% -$26.3M
2024 Q4
6 quarters
CZR icon
134
Caesars Entertainment
CZR
$6.01B
$49.6M 0.07%
1,644,259
+1,060
+0.1% +$29.9K
2026 Q1
1 quarter
AADX icon
135
Applied Aerospace & Defense Inc
AADX
$1.97B
$49.5M 0.07%
+2,173,823
New +$42.7M
2026 Q2
0 quarters
CPNG icon
136
Coupang
CPNG
$28.4B
$48.3M 0.07%
2,779,552
-29,961
-1% -$541K
2021 Q1
21 quarters
DLR icon
137
Digital Realty Trust
DLR
$66.3B
$46.9M 0.07%
261,118
-223,645
-46% -$42.8M
2020 Q1
25 quarters
JLL icon
138
Jones Lang LaSalle
JLL
$13.8B
$46.8M 0.07%
151,040
-90,168
-37% -$28M
2019 Q3
27 quarters
MAIR icon
139
Madison Air Solutions
MAIR
$12.2B
$45.6M 0.07%
+1,169,540
New +$45.6M
2026 Q2
0 quarters
IBP icon
140
Installed Building Products
IBP
$4.93B
$45.6M 0.07%
198,310
+94
+0% +$22.8K
2017 Q4
34 quarters
ARXS icon
141
Arxis Inc
ARXS
$20.6B
$45.3M 0.07%
+982,805
New +$38.4M
2026 Q2
0 quarters
PHM icon
142
Pultegroup
PHM
$21.4B
$45.2M 0.07%
+329,727
New +$40M
2026 Q2
0 quarters
NEOG icon
143
Neogen
NEOG
$2.59B
$45.1M 0.07%
5,015,968
+6,309
+0.1% +$57.9K
2013 Q2
52 quarters
STVN icon
144
Stevanato
STVN
$5.3B
$45.1M 0.07%
2,494,871
-5,567
-0.2% -$94K
2021 Q4
18 quarters
LOW icon
145
Lowe's Companies
LOW
$104B
$43.8M 0.07%
198,685
-8,103
-4% -$1.84M
2018 Q4
30 quarters
ONT icon
146
Onterris Inc
ONT
$485M
$43.2M 0.06%
2,137,406
-30,777
-1% -$574K
2020 Q3
23 quarters
XP icon
147
XP
XP
$16.3B
$42.8M 0.06%
2,634,268
-40,303
-2% -$719K
2019 Q4
26 quarters
FWONA icon
148
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$42M 0.06%
479,738
+163,164
+52% +$13.4M
2013 Q2
52 quarters
ROL icon
149
Rollins
ROL
$15.4B
$41.9M 0.06%
1,003,324
+5,304
+0.5% +$271K
2016 Q3
39 quarters
BYD icon
150
Boyd Gaming
BYD
$5.01B
$41.2M 0.06%
466,256
+386,556
+485% +$32.9M
2017 Q1
37 quarters
4 5
6
7 8

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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.