BAMCO INC /NY/

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
388
Total value ($000)
$40,745,242
Net value change ($000)
-6,397,517 (-13.6%)
New positions
28
Sold out positions
44
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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 124,911 2.0%
BIDU 115,667 NEW
ACGL 84,220 8.8%
GFI 82,538 NEW
TS 60,133 NEW
BAP 49,949 93.1%
PSA 46,684 659.6%
AMERICAN CAMPUS COMMUNITIES INC 36,958 1976.4%
BX 35,772 NEW
IRDM 32,190 5.8%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -330,062 -56.0%
IDXX -307,461 -18.5%
MTN -236,587 -16.4%
TREX -229,989 -51.5%
IT -215,284 -12.1%
CSGP -206,416 -14.1%
MSCI -200,144 -15.3%
AKX -188,510 -23.1%
RNG -182,749 -98.6%
EPAM -164,058 -61.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type