BAMCO INC /NY/

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
332
Total value ($000)
$37,521,423
Net value change ($000)
-27,607 (-0.1%)
New positions
17
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KNSL 363,110 56.3%
ACGL 362,164 22.9%
CSGP 173,410 10.2%
H 153,407 21.8%
NVDA 127,359 46.2%
SPOT 101,578 80.2%
COO 95,705 NEW
PRI 88,992 22.7%
INTA 88,605 NEW
VRT 71,897 22.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,373,489 -31.2%
IRDM -266,146 -46.0%
IDXX -140,098 -11.0%
PENN -127,379 -95.2%
AKX -111,447 -15.5%
VAC -107,606 -87.6%
DAVA -102,828 -56.1%
COO -95,026 -100.0%
FDS -81,273 -6.1%
TSM -79,893 -35.5%
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