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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 | |
|---|---|---|---|---|---|---|
151
Full Truck Alliance
YMM
$9.14B
| $34.7M | 0.1% |
4,184,358
-1,588,265
| -28% | -$15.1M |
|
152
Stevanato
STVN
$5.75B
| $34.4M | 0.1% |
2,500,438
+498,714
| +25% | +$8.26M |
|
153
Cooper Companies
COO
$14.9B
| $32.5M | 0.1% |
454,864
-209,627
| -32% | -$16.6M |
|
|
NTSK
154
Netskope Inc
NTSK
$6.39B
| $32.5M | 0.1% |
3,824,078
+842,335
| +28% | +$10.5M |
|
155
Exponent
EXPO
$3.19B
| $32.4M | 0.1% |
496,733
+25,865
| +5% | +$1.84M |
|
|
TMHC
156
DELISTED
Taylor Morrison
TMHC
| $32.3M | 0.1% |
554,505
+154,086
| +38% | +$9.63M |
|
157
Wingstop
WING
$3.44B
| $32.2M | 0.1% |
207,987
-7,244
| -3% | -$1.74M |
|
158
PENN Entertainment
PENN
$2.52B
| $31.4M | 0.09% |
+2,092,244
| New | +$29.1M |
|
|
WCN
159
Waste Connections
WCN
$41.8B
| $31.3M | 0.09% |
192,621
-7,379
| -4% | -$1.23M |
|
160
Zai Lab
ZLAB
$2.91B
| $31.2M | 0.09% |
1,658,318
+240,313
| +17% | +$4.45M |
|
161
Simon Property Group
SPG
$71B
| $31M | 0.09% |
166,058
-86,732
| -34% | -$16.5M |
|
162
nCino
NCNO
$2.28B
| $30.7M | 0.09% |
2,050,073
-52,664
| -3% | -$989K |
|
163
Blackstone Mortgage Trust
BXMT
$2.44B
| $30M | 0.09% |
1,568,430
-432,191
| -22% | -$8.33M |
|
164
Codere Online
CDRO
$417M
| $29.8M | 0.09% |
3,503,284
| – | – |
|
165
Veeva Systems
VEEV
$39.6B
| $29.5M | 0.09% |
168,126
-93,944
| -36% | -$18.5M |
|
166
Bio-Techne
TECH
$11.3B
| $29.3M | 0.09% |
561,441
-646,058
| -54% | -$38.8M |
|
167
JFrog
FROG
$11.6B
| $29.1M | 0.09% |
620,313
-873,205
| -58% | -$42.9M |
|
|
OFRM
168
Once Upon a Farm PBC
OFRM
$734M
| $28.6M | 0.09% |
+1,749,858
| New | +$36M |
|
169
Avient
AVNT
$4.25B
| $28.2M | 0.09% |
778,000
-222,000
| -22% | -$8.23M |
|
170
Equity Residential
EQR
$24.7B
| $28M | 0.08% |
473,496
-201,785
| -30% | -$12.4M |
|
|
171
Microsoft
MSFT
$3.68T
| $27.3M | 0.08% |
73,753
-268,005
| -78% | -$112M |
|
172
Illumina
ILMN
$28.8B
| $27M | 0.08% |
219,359
-207
| -0.1% | -$27.2K |
|
173
Varonis Systems
VRNS
$5.17B
| $26.6M | 0.08% |
1,239,294
+13,054
| +1% | +$354K |
|
174
UDR
UDR
$12.2B
| $26.1M | 0.08% |
+772,594
| New | +$28.4M |
|
|
NVMI
175
Nova
NVMI
$13.3B
| $26M | 0.08% |
59,858
-94,653
| -61% | -$41.7M |
|
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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.