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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
+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
Cap. Flow
+$30.9B
Cap. Flow %
46.41%
Top 10 Hldgs %
60.87%
Holding
379
New
53
Increased
117
Reduced
155
Closed
34
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
28.2 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$24.8B
2
SHOP icon
Shopify
SHOP
+$735M
3
SPOT icon
Spotify
SPOT
+$531M
4
MORN icon
Morningstar
MORN
+$476M
5
VRSK icon
Verisk Analytics
VRSK
+$386M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$108M
2
ACGL icon
Arch Capital
ACGL
+$79M
3
FND icon
Floor & Decor
FND
+$64.4M
4
VRT icon
Vertiv
VRT
+$63.9M
5
LGN icon
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 Held Since
NVMI icon
176
Nova
NVMI
$10.9B
$32.7M 0.05%
60,244
+386
+0.6% +$198K
2018 Q4
30 quarters
S icon
177
SentinelOne
S
$8.95B
$32.4M 0.05%
1,910,096
+1,892
+0.1% +$29.1K
2023 Q3
11 quarters
WCN icon
178
Waste Connections
WCN
$38.8B
$32.3M 0.05%
193,920
+1,299
+0.7% +$206K
2013 Q2
52 quarters
LPLA icon
179
LPL Financial
LPLA
$26.1B
$32.2M 0.05%
114,224
-7,554
-6% -$2.27M
2021 Q4
18 quarters
JHX icon
180
James Hardie Industries
JHX
$14.5B
$32M 0.05%
+1,221,587
New +$26.8M
2026 Q2
0 quarters
ZLAB icon
181
Zai Lab
ZLAB
$2.79B
$30.9M 0.05%
1,623,694
-34,624
-2% -$684K
2018 Q1
33 quarters
COO icon
182
Cooper Companies
COO
$10.6B
$30.7M 0.05%
427,888
-26,976
-6% -$1.76M
2014 Q1
49 quarters
NCNO icon
183
nCino
NCNO
$2.07B
$30.5M 0.05%
1,867,719
-182,354
-9% -$2.99M
2020 Q3
23 quarters
VEEV icon
184
Veeva Systems
VEEV
$47.6B
$29.8M 0.04%
167,676
-450
-0.3% -$74.2K
2017 Q2
36 quarters
MANE icon
185
Veradermics Inc
MANE
$5.14B
$28.2M 0.04%
229,581
+169,913
+285% +$15.9M
2026 Q1
1 quarter
NBIS icon
186
Nebius Group N.V.
NBIS
$56.4B
$27.4M 0.04%
99,259
+44,427
+81% +$8.8M
2026 Q1
1 quarter
TWFG icon
187
TWFG Inc
TWFG
$316M
$27.3M 0.04%
1,135,091
-8
-0% -$157
2024 Q3
7 quarters
GCMG icon
188
GCM Grosvenor
GCMG
$802M
$27.1M 0.04%
2,204,959
+4,610
+0.2% +$50.4K
2024 Q3
7 quarters
AVNT icon
189
Avient
AVNT
$3.62B
$25.9M 0.04%
700,000
-78,000
-10% -$2.82M
2019 Q4
26 quarters
MP icon
190
MP Materials
MP
$7.71B
$25.5M 0.04%
455,258
+452,803
+18,444% +$27.6M
2026 Q1
1 quarter
BBD icon
191
Banco Bradesco
BBD
$45.3B
$25.3M 0.04%
7,302,361
-2,781,148
-28% -$10.2M
2026 Q1
1 quarter
VTR icon
192
Ventas
VTR
$42.6B
$25M 0.04%
281,483
-716,856
-72% -$61.1M
2024 Q2
8 quarters
COHR icon
193
Coherent
COHR
$56.2B
$25M 0.04%
63,346
-3,636
-5% -$1.29M
2025 Q2
4 quarters
ESTA icon
194
Establishment Labs
ESTA
$1.8B
$24.6M 0.04%
286,098
-678,069
-70% -$48.7M
2021 Q2
20 quarters
DFTX icon
195
Definium Therapeutics
DFTX
$4.75B
$24.5M 0.04%
+520,108
New +$12.9M
2026 Q2
0 quarters
CDW icon
196
CDW
CDW
$17.9B
$24.2M 0.04%
172,116
-30,257
-15% -$3.8M
2017 Q2
36 quarters
MSFT icon
197
Microsoft
MSFT
$4.01T
$23.8M 0.04%
63,695
-10,058
-14% -$4.07M
2017 Q4
34 quarters
MGM icon
198
MGM Resorts International
MGM
$7.29B
$22.9M 0.03%
479,107
-517,427
-52% -$21.5M
2026 Q1
1 quarter
VSEC icon
199
VSE Corp
VSEC
$4.78B
$22.9M 0.03%
100,166
+25,155
+34% +$4.83M
2026 Q1
1 quarter
WTW icon
200
Willis Towers Watson
WTW
$27.7B
$22M 0.03%
84,157
-1,761
-2% -$471K
2016 Q1
41 quarters
6 7
8
9 10

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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.