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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 | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$1.89B
| $16.3M | 0.05% |
447,643
+1,426
| +0.3% | +$56.5K |
|
|
ARX
202
Accelerant Holdings
ARX
$4.27B
| $16.1M | 0.05% |
1,208,794
-320
| -0% | -$4.04K |
|
203
Coherent
COHR
$63.7B
| $16M | 0.05% |
66,982
+37,500
| +127% | +$8.59M |
|
204
Moody's
MCO
$84B
| $15.8M | 0.05% |
36,232
+523
| +1% | +$247K |
|
205
EastGroup Properties
EGP
$10.9B
| $15.7M | 0.05% |
84,614
| – | – |
|
206
Inspire Medical Systems
INSP
$1.65B
| $15.4M | 0.05% |
298,470
-39,016
| -12% | -$2.73M |
|
207
CME Group
CME
$97B
| $15.3M | 0.05% |
51,700
+263
| +0.5% | +$78.1K |
|
208
DexCom
DXCM
$33.9B
| $15.1M | 0.05% |
241,000
-16,500
| -6% | -$1.15M |
|
209
Lumentum
LITE
$82.1B
| $14.7M | 0.04% |
20,980
+7,050
| +51% | +$3.87M |
|
210
Agilysys
AGYS
$3.22B
| $14.7M | 0.04% |
206,401
+85,555
| +71% | +$7.43M |
|
211
ServiceNow
NOW
$128B
| $14M | 0.04% |
134,330
-90,636
| -40% | -$10.7M |
|
212
Marriott Vacations Worldwide
VAC
$4.16B
| $14M | 0.04% |
214,280
+172,480
| +413% | +$10.7M |
|
213
VSE Corp
VSEC
$6.79B
| $13.8M | 0.04% |
+75,011
| New | +$15.3M |
|
214
Rubrik
RBRK
$21B
| $13.6M | 0.04% |
277,535
+272,783
| +5,740% | +$15.7M |
|
215
Host Hotels & Resorts
HST
$15.7B
| $13.3M | 0.04% |
694,087
+273,543
| +65% | +$5.22M |
|
216
Essential Properties Realty Trust
EPRT
$6.72B
| $13.2M | 0.04% |
+434,808
| New | +$13.8M |
|
217
Arista Networks
ANET
$251B
| $12.9M | 0.04% |
104,728
+26,746
| +34% | +$3.58M |
|
218
AstraZeneca
AZN
$243B
| $12.6M | 0.04% |
63,835
-3,678
| -5% | -$709K |
|
219
PAR Technology
PAR
$788M
| $12.6M | 0.04% |
944,301
-60,235
| -6% | -$1.41M |
|
220
Apollo Global Management
APO
$83.1B
| $12.3M | 0.04% |
110,119
-14,695
| -12% | -$1.82M |
|
221
WIX.com
WIX
$3.1B
| $12.3M | 0.04% |
136,080
-10,136
| -7% | -$847K |
|
|
STUB
222
StubHub Holdings
STUB
$3.03B
| $12.1M | 0.04% |
1,931,317
-1,021,896
| -35% | -$10.6M |
|
223
Thermo Fisher Scientific
TMO
$218B
| $11.6M | 0.04% |
23,670
-5,150
| -18% | -$2.79M |
|
224
Weyerhaeuser
WY
$17.7B
| $11M | 0.03% |
451,631
+72,783
| +19% | +$1.83M |
|
225
Blackstone
BX
$108B
| $10.9M | 0.03% |
94,599
-485,411
| -84% | -$63.2M |
|
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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.