Baker Avenue Asset Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Baker Avenue Asset Management’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-255	Closed	-$5.38K	–	485
2023 Q3	$5.38K	Hold	255	–	–	﹤0.01%	925
2023 Q2	$5.14K	Hold	255	–	–	﹤0.01%	849
2023 Q1	$5.3K	Buy	+255	New	+$5.36K	﹤0.01%	862

Other funds holding BCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Baker Avenue Asset Management's BCI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2023, closing a stake of 255 shares — an estimated $5.38K sold.

Baker Avenue Asset Management first reported a position in BCI in Q1 2023 and held it in 3 quarters. The position peaked at $5.38K in Q3 2023. 123 funds tracked by Wall St. Rank hold BCI as of Q4 2023.

Baker Avenue Asset Management reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 255 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2023, an estimated $5.38K.
Baker Avenue Asset Management first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023 and held it in 3 quarters.
Baker Avenue Asset Management's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $5.38K in Q3 2023.
123 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.