BAMCO INC /NY/

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
370
Total value ($000)
$30,953,355
Net value change ($000)
-182,523 (-0.6%)
New positions
15
Sold out positions
16
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 721,504 18.4%
CSGP 178,963 15.4%
IT 178,871 14.3%
Aspen Technology, Inc. 138,388 NEW
FIGS 107,799 493.0%
IRDM 98,878 18.1%
SCHW 65,227 15.6%
KNSL 55,292 11.2%
FDS 45,316 4.4%
VAC 37,773 12.8%
Top Reduces (Value $000, Stocks/ETFs)
ASPENTECH Corp -106,660 -100.0%
TECH -97,819 -19.4%
BFAM -85,671 -39.1%
BABA -77,486 -32.0%
IDXX -70,968 -8.4%
GOOGL -70,100 -46.3%
TSM -69,352 -21.7%
WST -68,987 -19.5%
MRCY -68,169 -43.8%
GWRE -62,891 -14.4%
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