Bamco Inc /ny/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 314
Total Value: 34045720547
Accession Number: 0001017918-25-000031
Form Type: 13F-HR
CIK: 0001017918
Manager Name: Bamco Inc /ny/

Data Enrichment

97% identified

305 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $34,045,720.547K total value

314 positions

Manager:

SEC FilingSEC DataHachi Filing

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BioNTech SE

Shares:

7675(-63.3%)

Value:

$698.9M(-70.7%)

LAM RESEARCH CORP

Shares:

9019(+0.0%)

Value:

$655.7M(+0.7%)

QUALCOMM INC/DE

Shares:

4000(+0.0%)

Value:

$614.4M(+0.0%)

DICK'S SPORTING GOODS, INC.

Shares:

2581(+0.0%)

Value:

$520.2M(-11.9%)

GOLDMAN SACHS GROUP INC

Shares:

800(+0.0%)

Value:

$437.0M(-4.6%)

Edwards Lifesciences Corp

Shares:

5190(+0.0%)

Value:

$376.2M(-2.1%)

PRICE T ROWE GROUP INC

Shares:

4000(-73.8%)

Value:

$367.5M(-78.7%)

PROCTER & GAMBLE Co

Shares:

1796(+0.0%)

Value:

$306.1M(+1.6%)

Biohaven Ltd.

Shares:

10000(-77.3%)

Value:

$240.4M(-85.4%)

GRAIL, Inc.

Shares:

7713(+0.0%)

Value:

$197.0M(+43.1%)

G21307106

Shares:

18000(-28.0%)

Value:

$107.5M(-29.2%)

92204A702

Shares:

152(-84.3%)

Value:

$82.4M(-86.3%)

J M SMUCKER Co

Shares:

251(+0.0%)

Value:

$29.7M(+7.5%)

COMMUNITY HEALTH SYSTEMS INC

Shares:

100(+0.0%)

Value:

$270.0K(-9.7%)

Instrument	Shares		Other Manager	Value
Biontech Se(BNTXcusip09075V102)	7.7K	QoQ -63.34% (-13.3K) YoY -96.94% (-243.5K)	All Managers (Combined)	$698.9K	QoQ -70.70% (-$1.7M) YoY -96.98% (-$22.5M)
Lam Research Corp(LRCXcusip512807306)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$655.7K	QoQ +0.65% (+$4.2K) YoY NEW(+$655.7K)
Qualcomm Inc/De(QCOMcusip747525103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$614.4K	QoQ 0.00% (-$40) YoY -9.26% (-$62.8K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.6K	QoQ 0.00% (-0) YoY -32.62% (-1.3K)	All Managers (Combined)	$520.2K	QoQ -11.92% (-$70.4K) YoY -39.60% (-$341.2K)
Goldman Sachs Group Inc(GScusip38141G104)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$437.0K	QoQ -4.59% (-$21.1K) YoY +30.78% (+$102.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.2K	QoQ 0.00% (-0) YoY -23.03% (-1.6K)	All Managers (Combined)	$376.2K	QoQ -2.09% (-$8.0K) YoY -41.62% (-$268.2K)
Price T Rowe Group Inc(TROWcusip74144T108)	4.0K	QoQ -73.78% (-11.3K) YoY -97.66% (-167.3K)	All Managers (Combined)	$367.5K	QoQ -78.70% (-$1.4M) YoY -98.24% (-$20.5M)
Procter & Gamble Co(PGcusip742718109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.1K	QoQ +1.65% (+$5.0K) YoY +5.03% (+$14.7K)
Biohaven Ltd.(BHVNcusipG1110E107)	10.0K	QoQ -77.27% (-34.0K) YoY NEW(+10.0K)	All Managers (Combined)	$240.4K	QoQ -85.37% (-$1.4M) YoY NEW(+$240.4K)
Grail, Inc.(GRALcusip384747101)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$197.0K	QoQ +43.08% (+$59.3K) YoY NEW(+$197.0K)
(cusipG21307106)✕	18.0K	QoQ -28.00% (-7.0K) YoY -30.31% (-7.8K)	All Managers (Combined)	$107.5K	QoQ -29.18% (-$44.3K) YoY +0.73% (-$782)
(VGTcusip92204A702)	152	QoQ -84.26% (-814) YoY NEW(+152)	All Managers (Combined)	$82.4K	QoQ -86.27% (-$518.2K) YoY NEW(+$82.4K)
J M Smucker Co(SJMcusip832696405)	251	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.7K	QoQ +7.52% (+$2.1K) YoY -5.92% (-$1.9K)
Community Health Systems Inc(CYHcusip203668108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270	QoQ -9.69% (-$29) YoY -22.85% (-$80)