Axecap Investments’s BayCom BCML Stock Holding History

Axecap Investments’s Portfolio BCML Stock Details BCML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,495	Closed	-$877K	–	76
2025 Q3	$877K	Sell	30,495 -13,683	-31%	-$394K	0.54%	55
2025 Q2	$1.22M	Buy	+44,178	New	+$1.17M	0.8%	37

Other funds holding BCML

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axecap Investments's BCML Position: Q4 2025 in Review

Axecap Investments sold out of BayCom (BCML) in Q4 2025, closing a stake of 30,495 shares — an estimated $877K sold.

Axecap Investments first reported a position in BCML in Q2 2025 and held it in 2 quarters. The position peaked at $1.22M in Q2 2025. 98 funds tracked by Wall St. Rank hold BCML as of Q4 2025.

Axecap Investments reported no remaining BayCom position as of Q4 2025 after selling out during the quarter.
Axecap Investments sold 30,495 BayCom shares in Q4 2025, an estimated $877K.
Axecap Investments first reported a position in BayCom in Q2 2025 and held it in 2 quarters.
Axecap Investments's BayCom position peaked at $1.22M in Q2 2025.
98 funds tracked by Wall St. Rank held BayCom as of Q4 2025.

Based on Axecap Investments's 13F filing for Q4 2025, filed 29 Jan 2026.