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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
-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
20.4 quarters
Top 10 Avg Time Held
21.6 quarters
Top 20 Avg Time Held
27.4 quarters

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
TSLA icon
1
Tesla
TSLA
$1.51T
$4.44B 13.39%
11,933,509
+6,034
+0.1% +$2.49M
2014 Q1
48 quarters
ACGL icon
2
Arch Capital
ACGL
$32.6B
$1.6B 4.84%
16,709,759
-1,277,746
-7% -$122M
2013 Q2
51 quarters
MSCI icon
3
MSCI
MSCI
$41.1B
$1.45B 4.39%
2,699,389
-56,358
-2% -$31.8M
2013 Q2
51 quarters
GWRE icon
4
Guidewire Software
GWRE
$13.7B
$987M 2.98%
6,597,453
+1,449,903
+28% +$221M
2013 Q2
51 quarters
IT icon
5
Gartner
IT
$12.1B
$937M 2.83%
5,917,616
+1,704,659
+40% +$314M
2013 Q2
51 quarters
IDXX icon
6
Idexx Laboratories
IDXX
$40.8B
$918M 2.77%
1,633,367
-164,674
-9% -$106M
2013 Q2
51 quarters
H icon
7
Hyatt Hotels
H
$15.3B
$912M 2.75%
6,341,673
+235,188
+4% +$37.3M
2013 Q2
51 quarters
FIGS icon
8
FIGS
FIGS
$2.62B
$886M 2.67%
59,959,449
– –
2021 Q2
19 quarters
FDS icon
9
Factset
FDS
$10.2B
$815M 2.46%
3,756,587
+867,742
+30% +$203M
2013 Q2
51 quarters
CHH icon
10
Choice Hotels
CHH
$4.75B
$796M 2.4%
7,690,494
+303,919
+4% +$31.6M
2013 Q2
51 quarters
RRR icon
11
Red Rock Resorts
RRR
$2.93B
$716M 2.16%
13,412,846
+892,954
+7% +$54.5M
2016 Q2
39 quarters
SCHW icon
12
Charles Schwab
SCHW
$167B
$701M 2.12%
7,464,316
+404,007
+6% +$39.6M
2013 Q2
51 quarters
KNSL icon
13
Kinsale Capital Group
KNSL
$7.68B
$693M 2.09%
2,027,765
+246,564
+14% +$93.4M
2016 Q4
37 quarters
CSGP icon
14
CoStar Group
CSGP
$12B
$658M 1.99%
16,314,175
-3,183,924
-16% -$166M
2013 Q2
51 quarters
MTN icon
15
Vail Resorts
MTN
$5.2B
$647M 1.95%
5,043,533
+233,605
+5% +$31.9M
2013 Q2
51 quarters
SPOT icon
16
Spotify
SPOT
$109B
$640M 1.93%
1,319,525
+322,234
+32% +$162M
2018 Q2
31 quarters
SHOP icon
17
Shopify
SHOP
$220B
$560M 1.69%
4,718,230
+2,429,960
+106% +$319M
2019 Q4
25 quarters
NVDA icon
18
NVIDIA
NVDA
$5.54T
$509M 1.54%
2,919,758
-69,185
-2% -$12.7M
2018 Q3
30 quarters
VRSK icon
19
Verisk Analytics
VRSK
$23.1B
$477M 1.44%
2,511,976
+1,209,365
+93% +$245M
2013 Q2
51 quarters
BIRK icon
20
Birkenstock
BIRK
$5.56B
$336M 1.01%
9,366,068
+1,400,031
+18% +$54.6M
2023 Q4
9 quarters
ONON icon
21
On Holding
ONON
$11.7B
$330M 1%
9,714,605
+4,309,119
+80% +$188M
2022 Q1
16 quarters
VRT icon
22
Vertiv
VRT
$93.5B
$296M 0.89%
1,181,144
-364,428
-24% -$80.9M
2019 Q4
25 quarters
SITE icon
23
SiteOne Landscape Supply
SITE
$3.81B
$274M 0.83%
2,059,076
+30,710
+2% +$4.34M
2016 Q2
39 quarters
IBKR icon
24
Interactive Brokers
IBKR
$39.8B
$271M 0.82%
4,047,376
-596,000
-13% -$42.5M
2023 Q1
12 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$270M 0.81%
1,294,654
+69,495
+6% +$15.3M
2013 Q2
51 quarters
1
2 3 4 5

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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.