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BAMCO INC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance