BAMCO INC /NY/

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
371
Total value ($000)
$31,135,878
Net value change ($000)
-9,609,364 (-23.6%)
New positions
18
Sold out positions
35
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CPNG 64,828 299.7%
GTLS 41,753 248.0%
BIDU 38,216 33.0%
DLR 36,477 1079.8%
LU 34,358 NEW
SITE 33,052 19.3%
YMM 29,665 36.3%
SPT 29,035 NEW
AVB 26,873 249.4%
GTLB 23,872 190.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,335,473 -37.4%
IDXX -508,023 -37.4%
IT -316,960 -20.2%
MSCI -205,856 -18.5%
MTN -195,167 -16.2%
PENN -185,864 -41.3%
AKX -174,040 -27.7%
VAC -160,098 -35.2%
SHOP -153,729 -64.2%
TSM -152,584 -32.3%
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