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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 | |
|---|---|---|---|---|---|---|
|
GLIBK
176
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $25.6M | 0.08% |
688,388
+6,948
| +1% | +$263K |
|
177
Arcutis Biotherapeutics
ARQT
$3.29B
| $25.3M | 0.08% |
1,072,189
+567,489
| +112% | +$14.5M |
|
178
Willis Towers Watson
WTW
$30.8B
| $25M | 0.08% |
85,918
-470
| -0.5% | -$144K |
|
179
Lam Research
LRCX
$416B
| $24.9M | 0.08% |
116,670
+88,641
| +316% | +$19.8M |
|
180
Liberty Media Series A
FWONA
$23.9B
| $24.7M | 0.07% |
316,574
+4,986
| +2% | +$399K |
|
181
SentinelOne
S
$7.92B
| $24.6M | 0.07% |
1,908,204
-628,392
| -25% | -$8.73M |
|
182
CDW
CDW
$17.4B
| $24.5M | 0.07% |
202,373
-28,870
| -12% | -$3.65M |
|
|
ANDG
183
Andersen Group
ANDG
$5.52B
| $24.5M | 0.07% |
900,149
+400,149
| +80% | +$9.35M |
|
184
Zscaler
ZS
$29.7B
| $24.3M | 0.07% |
173,025
-17,943
| -9% | -$3.18M |
|
185
Sherwin-Williams
SHW
$87.2B
| $22.7M | 0.07% |
+70,846
| New | +$24.4M |
|
186
Mirion Technologies
MIR
$3.96B
| $22.6M | 0.07% |
1,213,748
+563,748
| +87% | +$12.7M |
|
187
Afya
AFYA
$1.27B
| $22.1M | 0.07% |
1,483,658
-204,616
| -12% | -$2.97M |
|
188
iRhythm Holdings
IRTC
$4.17B
| $21.7M | 0.07% |
+183,900
| New | +$26.5M |
|
189
KKR & Co
KKR
$102B
| $21.6M | 0.07% |
233,268
-13,083
| -5% | -$1.38M |
|
190
GCM Grosvenor
GCMG
$2.81B
| $21.6M | 0.07% |
2,200,349
| – | – |
|
191
Axogen
AXGN
$2.62B
| $21.3M | 0.06% |
+643,743
| New | +$20.9M |
|
192
Veracyte
VCYT
$3.32B
| $21.1M | 0.06% |
655,522
+9,901
| +2% | +$366K |
|
|
TWFG
193
TWFG Inc
TWFG
$1.45B
| $20.9M | 0.06% |
1,135,099
+180,636
| +19% | +$4M |
|
|
PONY
194
Pony AI Inc
PONY
$3.54B
| $20.1M | 0.06% |
2,125,643
-460,938
| -18% | -$6.35M |
|
195
Tencent Music
TME
$14.5B
| $19.1M | 0.06% |
2,059,399
-8,706
| -0.4% | -$129K |
|
196
Brookfield Asset Management
BAM
$86.7B
| $17.7M | 0.05% |
398,072
-586,799
| -60% | -$28.7M |
|
|
NP
197
Neptune Insurance Holdings
NP
$4.35B
| $17.1M | 0.05% |
708,474
-254
| -0% | -$5.88K |
|
198
Grid Dynamics Holdings
GDYN
$629M
| $17.1M | 0.05% |
3,000,322
| – | – |
|
199
Transcat
TRNS
$877M
| $16.9M | 0.05% |
230,354
+26,877
| +13% | +$1.89M |
|
200
S&P Global
SPGI
$123B
| $16.7M | 0.05% |
39,177
+270
| +0.7% | +$125K |
|
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RIM
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.