BAMCO INC /NY/

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
343
Total value ($000)
$36,113,523
Net value change ($000)
+2,802,156 (8.4%)
New positions
10
Sold out positions
24
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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 979,769 26.8%
CSGP 394,264 30.2%
ACGL 149,060 10.3%
KNSL 146,614 23.5%
MTN 93,883 8.7%
IT 90,780 5.8%
NVDA 80,899 53.9%
VRT 80,019 73.1%
FIGS 65,694 50.9%
SCHW 57,173 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -162,444 -13.4%
MTD -73,503 -14.3%
PENN -48,454 -21.3%
CNS -38,869 -21.3%
MRCY -37,595 -42.4%
Aspen Technology, Inc. -33,303 -26.2%
ILMN -33,040 -30.0%
GLPI -32,698 -7.4%
SBAC -30,751 -21.0%
TSM -30,514 -7.7%
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