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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
-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
Cap. Flow
+$637M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.49%
Holding
362
New
35
Increased
114
Reduced
147
Closed
36
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
21.6 quarters
Top 20 Avg Time Held
27.4 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$319M
2
IT icon
Gartner
IT
+$314M
3
VRSK icon
Verisk Analytics
VRSK
+$245M
4
GWRE icon
Guidewire Software
GWRE
+$221M
5
FDS icon
Factset
FDS
+$203M

Top Sells

Rank Stock Value
1
CWAN icon
Clearwater Analytics
CWAN
+$181M
2
CSGP icon
CoStar Group
CSGP
+$166M
3
ACGL icon
Arch Capital
ACGL
+$122M
4
MSFT icon
Microsoft
MSFT
+$112M
5
IDXX icon
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
YMM icon
151
Full Truck Alliance
YMM
$8.95B
$34.7M 0.1%
4,184,358
-1,588,265
-28% -$15.1M
2021 Q4
17 quarters
STVN icon
152
Stevanato
STVN
$5.25B
$34.4M 0.1%
2,500,438
+498,714
+25% +$8.26M
2021 Q4
17 quarters
COO icon
153
Cooper Companies
COO
$10.6B
$32.5M 0.1%
454,864
-209,627
-32% -$16.6M
2014 Q1
48 quarters
NTSK icon
154
Netskope Inc
NTSK
$8.43B
$32.5M 0.1%
3,824,078
+842,335
+28% +$10.5M
2025 Q3
2 quarters
EXPO icon
155
Exponent
EXPO
$3.36B
$32.4M 0.1%
496,733
+25,865
+5% +$1.84M
2024 Q1
8 quarters
TMHC icon
156
DELISTED
Taylor Morrison
TMHC
$32.3M 0.1%
554,505
+154,086
+38% +$9.63M
2025 Q1
4 quarters
WING icon
157
Wingstop
WING
$3.43B
$32.2M 0.1%
207,987
-7,244
-3% -$1.74M
2025 Q1
4 quarters
PENN icon
158
PENN Entertainment
PENN
$2.06B
$31.4M 0.09%
+2,092,244
New +$29.1M
2026 Q1
0 quarters
WCN icon
159
Waste Connections
WCN
$38.7B
$31.3M 0.09%
192,621
-7,379
-4% -$1.23M
2013 Q2
51 quarters
ZLAB icon
160
Zai Lab
ZLAB
$2.76B
$31.2M 0.09%
1,658,318
+240,313
+17% +$4.45M
2018 Q1
32 quarters
SPG icon
161
Simon Property Group
SPG
$65.2B
$31M 0.09%
166,058
-86,732
-34% -$16.5M
2023 Q4
9 quarters
NCNO icon
162
nCino
NCNO
$2.07B
$30.7M 0.09%
2,050,073
-52,664
-3% -$989K
2020 Q3
22 quarters
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$1.83B
$30M 0.09%
1,568,430
-432,191
-22% -$8.33M
2025 Q1
4 quarters
CDRO icon
164
Codere Online
CDRO
$434M
$29.8M 0.09%
3,503,284
– –
2021 Q4
17 quarters
VEEV icon
165
Veeva Systems
VEEV
$47.9B
$29.5M 0.09%
168,126
-93,944
-36% -$18.5M
2017 Q2
35 quarters
TECH icon
166
Bio-Techne
TECH
$11.4B
$29.3M 0.09%
561,441
-646,058
-54% -$38.8M
2013 Q2
51 quarters
FROG icon
167
JFrog
FROG
$12.2B
$29.1M 0.09%
620,313
-873,205
-58% -$42.9M
2024 Q4
5 quarters
OFRM icon
168
Once Upon a Farm PBC
OFRM
$695M
$28.6M 0.09%
+1,749,858
New +$36M
2026 Q1
0 quarters
AVNT icon
169
Avient
AVNT
$3.57B
$28.2M 0.09%
778,000
-222,000
-22% -$8.23M
2019 Q4
25 quarters
VMRK icon
170
Vivmark Residential
VMRK
$47.4B
$28M 0.08%
473,496
-201,785
-30% -$12.4M
2017 Q1
36 quarters
MSFT icon
171
Microsoft
MSFT
$4.02T
$27.3M 0.08%
73,753
-268,005
-78% -$112M
2017 Q4
33 quarters
ILMN icon
172
Illumina
ILMN
$41.8B
$27M 0.08%
219,359
-207
-0.1% -$27.2K
2013 Q2
51 quarters
VRNS icon
173
Varonis Systems
VRNS
$5.33B
$26.6M 0.08%
1,239,294
+13,054
+1% +$354K
2019 Q2
27 quarters
UDR icon
174
UDR
UDR
$10.9B
$26.1M 0.08%
+772,594
New +$28.4M
2026 Q1
0 quarters
NVMI icon
175
Nova
NVMI
$10.8B
$26M 0.08%
59,858
-94,653
-61% -$41.7M
2018 Q4
29 quarters
5 6
7
8 9

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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.