BAMCO INC /NY/

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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