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BAMCO Inc Portfolio holdings
AUM
$66.6B
Turnover
22.96%
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
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
6.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
TransUnion
TRU
$14.2B
| $44.4M | 0.13% |
641,179
-172,174
| -21% | -$13.2M |
2017 Q2
35 quarters
|
|
127
First Advantage
FA
$3.45B
| $44.1M | 0.13% |
3,750,173
| – | – |
2021 Q2
19 quarters
|
|
128
Hinge Health
HNGE
$8.47B
| $43.6M | 0.13% |
1,130,053
+130,483
| +13% | +$5.42M |
2025 Q2
3 quarters
|
|
129
Caesars Entertainment
CZR
$5.96B
| $43.4M | 0.13% |
+1,643,199
| New | +$39.1M |
2026 Q1
0 quarters
|
|
130
Figma
FIG
$12.3B
| $43.4M | 0.13% |
2,052,204
+1,302,204
| +174% | +$35.7M |
2025 Q3
2 quarters
|
|
131
Tradeweb Markets
TW
$23.6B
| $43.2M | 0.13% |
367,448
-13,889
| -4% | -$1.59M |
2019 Q2
27 quarters
|
|
132
CrowdStrike
CRWD
$250B
| $43.2M | 0.13% |
442,352
+155,468
| +54% | +$16.5M |
2019 Q2
27 quarters
|
|
133
Vulcan Materials
VMC
$32.7B
| $41.9M | 0.13% |
153,819
-71,313
| -32% | -$21M |
2019 Q1
28 quarters
|
|
134
Primo Brands
PRMB
$6.87B
| $41.2M | 0.12% |
2,186,585
-65,927
| -3% | -$1.27M |
2025 Q1
4 quarters
|
|
135
Everforth Inc
EFOR
$1.62B
| $41.1M | 0.12% |
1,060,800
-250,000
| -19% | -$11.1M |
2013 Q2
51 quarters
|
|
136
Tempus AI
TEM
$12.9B
| $40.7M | 0.12% |
899,278
+543,832
| +153% | +$30.9M |
2024 Q2
7 quarters
|
|
137
SiTime
SITM
$15.1B
| $40.4M | 0.12% |
116,961
+468
| +0.4% | +$172K |
2023 Q1
12 quarters
|
|
138
Rocket Companies
RKT
$31.3B
| $40.3M | 0.12% |
2,828,334
+1,429,974
| +102% | +$26M |
2025 Q4
1 quarter
|
|
139
Vista Energy
VIST
$7.74B
| $40M | 0.12% |
+530,237
| New | +$30.9M |
2026 Q1
0 quarters
|
|
140
Advanced Drainage Systems
WMS
$9.69B
| $39.9M | 0.12% |
291,152
-3,526
| -1% | -$546K |
2025 Q1
4 quarters
|
|
141
Alphabet (Google) Class C
GOOG
$4.22T
| $39.9M | 0.12% |
139,018
+21,234
| +18% | +$6.67M |
2013 Q2
51 quarters
|
|
142
Mastercard
MA
$540B
| $39.8M | 0.12% |
79,754
-204
| -0.3% | -$107K |
2013 Q2
51 quarters
|
|
143
StepStone Group
STEP
$3.51B
| $39.6M | 0.12% |
830,574
+100,017
| +14% | +$5.78M |
2023 Q1
12 quarters
|
|
144
Booz Allen Hamilton
BAH
$8.96B
| $39.6M | 0.12% |
507,649
+38,385
| +8% | +$3.24M |
2022 Q2
15 quarters
|
|
145
SS&C Technologies
SSNC
$19.8B
| $38.7M | 0.12% |
572,451
-6,222
| -1% | -$478K |
2013 Q2
51 quarters
|
|
146
MGM Resorts International
MGM
$7.42B
| $36.9M | 0.11% |
+996,534
| New | +$35.5M |
2026 Q1
0 quarters
|
|
147
Banco Bradesco
BBD
$45B
| $36.8M | 0.11% |
+10,083,509
| New | +$38.2M |
2026 Q1
0 quarters
|
|
148
LPL Financial
LPLA
$25.8B
| $36.6M | 0.11% |
121,778
-53,467
| -31% | -$17.9M |
2021 Q4
17 quarters
|
|
149
Alkami Technology
ALKT
$1.52B
| $36.2M | 0.11% |
2,308,036
-675,029
| -23% | -$12.4M |
2021 Q2
19 quarters
|
|
150
Champion Homes
SKY
$4.34B
| $34.9M | 0.11% |
469,822
-255,720
| -35% | -$22M |
2025 Q4
1 quarter
|
|
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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.