AWM
BCIC

Altium Wealth Management’s BCP Investment Corp BCIC Stock Holding History

Altium Wealth Management’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,113
Closed -$50K – 384
2021
Q2 		$50K Buy
2,113
+188
+10% +$4.46K ﹤0.01% 372
2021
Q1 		$42K Hold
1,925
– – ﹤0.01% 377
2020
Q4 		$37K Hold
1,925
– – ﹤0.01% 348
2020
Q3 		$26K Hold
1,925
– – ﹤0.01% 338
2020
Q2 		$21K Hold
1,925
– – ﹤0.01% 325
2020
Q1 		$18K Sell
1,925
-1,167
-38% -$22.7K ﹤0.01% 324
2019
Q4 		$66K Buy
+3,092
New +$66.7K 0.01% 283

Other funds holding BCIC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Altium Wealth Management's BCIC Position: Q3 2021 in Review

Altium Wealth Management sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 2,113 shares — an estimated $50K sold.

Altium Wealth Management first reported a position in BCIC in Q4 2019 and held it in 7 quarters. The position peaked at $66K in Q4 2019. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Altium Wealth Management reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Altium Wealth Management sold 2,113 BCP Investment Corp shares in Q3 2021, an estimated $50K.
  • Altium Wealth Management first reported a position in BCP Investment Corp in Q4 2019 and held it in 7 quarters.
  • Altium Wealth Management's BCP Investment Corp position peaked at $66K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.