Long-term investor
Bamco Inc. @bamcoincny
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001017918).
Record
- Tracked since 2025-06-30 (446 days), 126 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -5.6% · all -5.6%
- Max drawdown n/a · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPCX · 37.4% · long · since 2026-06-30
- TSLA · 7.9% · long · since 2025-06-30
- MSCI · 2.7% · long · since 2025-06-30
- G0450A105 · 2.3% · long · since 2025-06-30
- H · 2.1% · long · since 2025-06-30
- SHOP · 1.9% · long · since 2025-06-30
- SPOT · 1.7% · long · since 2025-06-30
- GWRE · 1.7% · long · since 2025-06-30
- SCHW · 1.6% · long · since 2025-06-30
- RRR · 1.6% · long · since 2025-06-30
- IDXX · 1.6% · long · since 2025-06-30
- CHH · 1.5% · long · since 2025-06-30