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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 | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$15.4B
| $44.4M | 0.13% |
641,179
-172,174
| -21% | -$13.2M |
|
127
First Advantage
FA
$3.71B
| $44.1M | 0.13% |
3,750,173
| – | – |
|
|
HNGE
128
Hinge Health
HNGE
$7.14B
| $43.6M | 0.13% |
1,130,053
+130,483
| +13% | +$5.42M |
|
129
Caesars Entertainment
CZR
$6.06B
| $43.4M | 0.13% |
+1,643,199
| New | +$39.1M |
|
|
FIG
130
Figma
FIG
$13.5B
| $43.4M | 0.13% |
2,052,204
+1,302,204
| +174% | +$35.7M |
|
131
Tradeweb Markets
TW
$22.4B
| $43.2M | 0.13% |
367,448
-13,889
| -4% | -$1.59M |
|
132
CrowdStrike
CRWD
$221B
| $43.2M | 0.13% |
442,352
+155,468
| +54% | +$16.5M |
|
133
Vulcan Materials
VMC
$36.5B
| $41.9M | 0.13% |
153,819
-71,313
| -32% | -$21M |
|
|
PRMB
134
Primo Brands
PRMB
$8.94B
| $41.2M | 0.12% |
2,186,585
-65,927
| -3% | -$1.27M |
|
|
EFOR
135
Everforth Inc
EFOR
$1.3B
| $41.1M | 0.12% |
1,060,800
-250,000
| -19% | -$11.1M |
|
|
TEM
136
Tempus AI
TEM
$9.4B
| $40.7M | 0.12% |
899,278
+543,832
| +153% | +$30.9M |
|
137
SiTime
SITM
$21.4B
| $40.4M | 0.12% |
116,961
+468
| +0.4% | +$172K |
|
138
Rocket Companies
RKT
$41.8B
| $40.3M | 0.12% |
2,828,334
+1,429,974
| +102% | +$26M |
|
139
Vista Energy
VIST
$7.57B
| $40M | 0.12% |
+530,237
| New | +$30.9M |
|
140
Advanced Drainage Systems
WMS
$11.4B
| $39.9M | 0.12% |
291,152
-3,526
| -1% | -$546K |
|
141
Alphabet (Google) Class C
GOOG
$4.2T
| $39.9M | 0.12% |
139,018
+21,234
| +18% | +$6.67M |
|
142
Mastercard
MA
$499B
| $39.8M | 0.12% |
79,754
-204
| -0.3% | -$107K |
|
143
StepStone Group
STEP
$4.15B
| $39.6M | 0.12% |
830,574
+100,017
| +14% | +$5.78M |
|
144
Booz Allen Hamilton
BAH
$9.32B
| $39.6M | 0.12% |
507,649
+38,385
| +8% | +$3.24M |
|
145
SS&C Technologies
SSNC
$19.1B
| $38.7M | 0.12% |
572,451
-6,222
| -1% | -$478K |
|
146
MGM Resorts International
MGM
$11.1B
| $36.9M | 0.11% |
+996,534
| New | +$35.5M |
|
147
Banco Bradesco
BBD
$34.2B
| $36.8M | 0.11% |
+10,083,509
| New | +$38.2M |
|
148
LPL Financial
LPLA
$29.2B
| $36.6M | 0.11% |
121,778
-53,467
| -31% | -$17.9M |
|
149
Alkami Technology
ALKT
$2.21B
| $36.2M | 0.11% |
2,308,036
-675,029
| -23% | -$12.4M |
|
150
Champion Homes
SKY
$5.13B
| $34.9M | 0.11% |
469,822
-255,720
| -35% | -$22M |
|
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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.