Equal-WT
WhaleScore 2.0
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Bamco is based out of New York. Bamco is a large advisory firm with 38 clients and discretionary assets under management (AUM) of $36,021,839,905 (Form ADV from 2023-05-11). Their last reported 13F filing for Q4 2023 included $37,549,030,209 in managed 13F securities
and a top 10 holdings concentration of 42.72%. Bamco's largest holding is Tesla Inc with shares held of 17,708,489. Whalewisdom has at least 99 13F filings, 71 13D filings, and 1270 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BIRK Birkenstock Holding | 0.38% |
RRR Red Rock Resorts Inc | 0.3% |
H Hyatt Hotels Corp | 0.24% |
CSGP CoStar Group Inc | 0.22% |
GWRE Guidewire Software, | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
KNSL Kinsale Capital Grou | 0.67% |
VAC Marriot Vacations Wo | 0.47% |
IRDM Iridium Communicatio | 0.39% |
BABA Alibaba Group Holdin | 0.34% |
WST West Pharmaceutical | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TSLA Tesla Inc | 11.72% |
IT Gartner, Inc. | 5.32% |
CSGP CoStar Group Inc | 4.51% |
ACGL Arch Capital Group L | 4.21% |
FDS FactSet Research Sys | 3.53% |
2023-12-31
13F Activity
Market Value | $37.5b, Prior: $34.4b |
New Purchases | 17 stocks |
Added To | 127 stocks |
Sold out of | 21 stocks |
Reduced holdings in | 133 stocks |
Top 10 Holdings % | 42.72% |
Turnover %[1] | 11.52% |
Turnover Alt %[2] | 2.78% |
Time Held Top 20 | 31.45 quarters |
Time Held Top 10 | 35.4 quarters |
Time Held All | 24.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31