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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
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
Cap. Flow
+$637M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.49%
Holding
362
New
35
Increased
114
Reduced
147
Closed
36
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
6.8 years

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$319M
2
IT icon
Gartner
IT
+$314M
3
VRSK icon
Verisk Analytics
VRSK
+$245M
4
GWRE icon
Guidewire Software
GWRE
+$221M
5
FDS icon
Factset
FDS
+$203M

Top Sells

Rank Stock Value
1
CWAN icon
Clearwater Analytics
CWAN
+$181M
2
CSGP icon
CoStar Group
CSGP
+$166M
3
ACGL icon
Arch Capital
ACGL
+$122M
4
MSFT icon
Microsoft
MSFT
+$112M
5
IDXX icon
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 Held Since
EPAC icon
201
Enerpac Tool Group
EPAC
$1.79B
$16.3M 0.05%
447,643
+1,426
+0.3% +$56.5K
2024 Q2
7 quarters
ARX icon
202
Accelerant Holdings
ARX
$4.29B
$16.1M 0.05%
1,208,794
-320
-0% -$4.04K
2025 Q3
2 quarters
COHR icon
203
Coherent
COHR
$49.4B
$16M 0.05%
66,982
+37,500
+127% +$8.59M
2025 Q2
3 quarters
MCO icon
204
Moody's
MCO
$83.8B
$15.8M 0.05%
36,232
+523
+1% +$247K
2018 Q2
31 quarters
EGP icon
205
EastGroup Properties
EGP
$10.5B
$15.7M 0.05%
84,614
– –
2025 Q1
4 quarters
INSP icon
206
Inspire Medical Systems
INSP
$2.03B
$15.4M 0.05%
298,470
-39,016
-12% -$2.73M
2019 Q1
28 quarters
CME icon
207
CME Group
CME
$104B
$15.3M 0.05%
51,700
+263
+0.5% +$78.1K
2013 Q2
51 quarters
DXCM icon
208
DexCom
DXCM
$33.1B
$15.1M 0.05%
241,000
-16,500
-6% -$1.15M
2013 Q2
51 quarters
LITE icon
209
Lumentum
LITE
$78.8B
$14.7M 0.04%
20,980
+7,050
+51% +$3.87M
2025 Q3
2 quarters
AGYS icon
210
Agilysys
AGYS
$3.2B
$14.7M 0.04%
206,401
+85,555
+71% +$7.43M
2025 Q1
4 quarters
NOW icon
211
ServiceNow
NOW
$154B
$14M 0.04%
134,330
-90,636
-40% -$10.7M
2015 Q3
42 quarters
VAC icon
212
Marriott Vacations Worldwide
VAC
$3.86B
$14M 0.04%
214,280
+172,480
+413% +$10.7M
2013 Q2
51 quarters
VSEC icon
213
VSE Corp
VSEC
$4.53B
$13.8M 0.04%
+75,011
New +$15.3M
2026 Q1
0 quarters
RBRK icon
214
Rubrik
RBRK
$24.6B
$13.6M 0.04%
277,535
+272,783
+5,740% +$15.7M
2025 Q4
1 quarter
HST icon
215
Host Hotels & Resorts
HST
$16.3B
$13.3M 0.04%
694,087
+273,543
+65% +$5.22M
2025 Q2
3 quarters
EPRT icon
216
Essential Properties Realty Trust
EPRT
$5.61B
$13.2M 0.04%
+434,808
New +$13.8M
2026 Q1
0 quarters
ANET icon
217
Arista Networks
ANET
$234B
$12.9M 0.04%
104,728
+26,746
+34% +$3.58M
2025 Q3
2 quarters
AZN icon
218
AstraZeneca
AZN
$259B
$12.6M 0.04%
63,835
-3,678
-5% -$709K
2018 Q2
31 quarters
PAR icon
219
PAR Technology
PAR
$718M
$12.6M 0.04%
944,301
-60,235
-6% -$1.41M
2018 Q3
30 quarters
APO icon
220
Apollo Global Management
APO
$66.1B
$12.3M 0.04%
110,119
-14,695
-12% -$1.82M
2023 Q1
12 quarters
WIX icon
221
WIX.com
WIX
$3.4B
$12.3M 0.04%
136,080
-10,136
-7% -$847K
2016 Q4
37 quarters
STUB icon
222
StubHub Holdings
STUB
$2.2B
$12.1M 0.04%
1,931,317
-1,021,896
-35% -$10.6M
2025 Q3
2 quarters
TMO icon
223
Thermo Fisher Scientific
TMO
$258B
$11.6M 0.04%
23,670
-5,150
-18% -$2.79M
2019 Q3
26 quarters
WY icon
224
Weyerhaeuser
WY
$14B
$11M 0.03%
451,631
+72,783
+19% +$1.83M
2025 Q4
1 quarter
BX icon
225
Blackstone
BX
$87.1B
$10.9M 0.03%
94,599
-485,411
-84% -$63.2M
2022 Q1
16 quarters
7 8
9
10 11

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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.