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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
+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
(+101%)
Cap. Flow
+$30.9B
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
379
New
53
Increased
117
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$24.8B |
| 2 |
Shopify
SHOP
|
+$735M |
| 3 |
Spotify
SPOT
|
+$531M |
| 4 |
Morningstar
MORN
|
+$476M |
| 5 |
Verisk Analytics
VRSK
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$108M |
| 2 |
Arch Capital
ACGL
|
+$79M |
| 3 |
Floor & Decor
FND
|
+$64.4M |
| 4 |
Vertiv
VRT
|
+$63.9M |
| 5 |
LGN
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 | |
|---|---|---|---|---|---|---|
|
NVMI
176
Nova
NVMI
$13.3B
| $32.7M | 0.05% |
60,244
+386
| +0.6% | +$198K |
|
177
SentinelOne
S
$7.92B
| $32.4M | 0.05% |
1,910,096
+1,892
| +0.1% | +$29.1K |
|
|
WCN
178
Waste Connections
WCN
$41.8B
| $32.3M | 0.05% |
193,920
+1,299
| +0.7% | +$206K |
|
179
LPL Financial
LPLA
$29.2B
| $32.2M | 0.05% |
114,224
-7,554
| -6% | -$2.27M |
|
180
James Hardie Industries
JHX
$18B
| $32M | 0.05% |
+1,221,587
| New | +$26.8M |
|
181
Zai Lab
ZLAB
$2.91B
| $30.9M | 0.05% |
1,623,694
-34,624
| -2% | -$684K |
|
182
Cooper Companies
COO
$14.9B
| $30.7M | 0.05% |
427,888
-26,976
| -6% | -$1.76M |
|
183
nCino
NCNO
$2.28B
| $30.5M | 0.05% |
1,867,719
-182,354
| -9% | -$2.99M |
|
184
Veeva Systems
VEEV
$39.6B
| $29.8M | 0.04% |
167,676
-450
| -0.3% | -$74.2K |
|
|
MANE
185
Veradermics Inc
MANE
$4.71B
| $28.2M | 0.04% |
229,581
+169,913
| +285% | +$15.9M |
|
|
NBIS
186
Nebius Group N.V.
NBIS
$75.5B
| $27.4M | 0.04% |
99,259
+44,427
| +81% | +$8.8M |
|
|
TWFG
187
TWFG Inc
TWFG
$1.45B
| $27.3M | 0.04% |
1,135,091
-8
| -0% | -$157 |
|
188
GCM Grosvenor
GCMG
$2.81B
| $27.1M | 0.04% |
2,204,959
+4,610
| +0.2% | +$50.4K |
|
189
Avient
AVNT
$4.25B
| $25.9M | 0.04% |
700,000
-78,000
| -10% | -$2.82M |
|
190
MP Materials
MP
$10.5B
| $25.5M | 0.04% |
455,258
+452,803
| +18,444% | +$27.6M |
|
191
Banco Bradesco
BBD
$34.2B
| $25.3M | 0.04% |
7,302,361
-2,781,148
| -28% | -$10.2M |
|
192
Ventas
VTR
$46.9B
| $25M | 0.04% |
281,483
-716,856
| -72% | -$61.1M |
|
193
Coherent
COHR
$63.7B
| $25M | 0.04% |
63,346
-3,636
| -5% | -$1.29M |
|
194
Establishment Labs
ESTA
$2.37B
| $24.6M | 0.04% |
286,098
-678,069
| -70% | -$48.7M |
|
|
DFTX
195
Definium Therapeutics
DFTX
$5.73B
| $24.5M | 0.04% |
+520,108
| New | +$12.9M |
|
196
CDW
CDW
$17.4B
| $24.2M | 0.04% |
172,116
-30,257
| -15% | -$3.8M |
|
197
Microsoft
MSFT
$3.68T
| $23.8M | 0.04% |
63,695
-10,058
| -14% | -$4.07M |
|
198
MGM Resorts International
MGM
$11.1B
| $22.9M | 0.03% |
479,107
-517,427
| -52% | -$21.5M |
|
199
VSE Corp
VSEC
$6.79B
| $22.9M | 0.03% |
100,166
+25,155
| +34% | +$4.83M |
|
200
Willis Towers Watson
WTW
$30.8B
| $22M | 0.03% |
84,157
-1,761
| -2% | -$471K |
|
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RIM
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.