BAMCO INC /NY/

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
360
Total value ($000)
$33,311,367
Net value change ($000)
+3,530,449 (11.9%)
New positions
16
Sold out positions
29
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 1,493,645 69.2%
IDXX 209,982 21.7%
MSCI 204,750 20.2%
AKX 181,171 38.4%
IRDM 148,415 19.9%
GWRE 133,194 36.2%
WST 115,922 45.8%
TSM 111,617 38.9%
H 108,842 23.3%
ACGL 100,488 7.5%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -170,746 -11.6%
SCHW -159,400 -28.5%
IT -84,137 -5.1%
SBAC -64,269 -30.5%
TECH -58,315 -12.7%
ARGX -45,246 -32.8%
GTM -36,883 -34.0%
PGNY -36,256 -100.0%
BIDU -35,487 -42.0%
FIS -33,198 -91.5%
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