BAMCO INC /NY/

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
329
Total value ($000)
$34,917,812
Net value change ($000)
-2,603,611 (-6.9%)
New positions
22
Sold out positions
25
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: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 167,115 8.6%
GWRE 119,177 16.4%
AAPL 62,903 18180.1%
AVB 62,391 661.3%
EQR 61,450 167.0%
SPOT 49,667 21.8%
TSLA 43,676 1.4%
AMT 41,068 63.8%
VRSK 40,169 13.1%
IBTA 38,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSGP -439,262 -23.5%
KNSL -308,269 -30.6%
MSCI -196,000 -15.5%
FDS -160,870 -12.9%
MTN -159,092 -14.9%
IT -147,366 -7.3%
IDXX -144,910 -12.8%
BYD -121,915 -95.3%
TOL -107,915 -46.5%
WST -101,572 -28.8%
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