BAMCO INC /NY/

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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