BAMCO INC /NY/

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARON CAPITAL MANAGEMENT INC /NY/ 028-01678
2 VOYA INVESTMENTS, LLC