BAMCO INC /NY/

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
375
Total value ($000)
$29,780,918
Net value change ($000)
-1,172,437 (-3.8%)
New positions
30
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACGL 365,725 37.4%
IT 215,687 15.1%
IDXX 190,515 24.5%
CSGP 135,734 10.1%
MTD 120,574 32.3%
IRDM 101,544 15.8%
BN 98,329 NEW
MSCI 90,778 9.9%
MTN 89,608 8.9%
SCHW 75,423 15.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,474,425 -53.4%
SPOT -123,837 -81.6%
BN -111,737 -100.0%
AMZN -82,188 -50.6%
GTM -69,073 -38.9%
RIVN -59,714 -46.5%
LVS -48,573 -78.1%
CRWD -38,071 -39.8%
SSNC -36,574 -37.0%
PGNY -36,183 -49.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type