Baker Avenue Asset Management’s BayCom BCML Stock Holding History

Baker Avenue Asset Management’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
2023 Q2	–	Sell	-28,800	Closed	-$492K	–	1592
2023 Q1	$492K	Buy	+28,800	New	+$552K	0.03%	262
2022 Q4	–	Sell	-28,800	Closed	-$506K	–	1555
2022 Q3	$506K	Buy	+28,800	New	+$556K	0.03%	232

Other funds holding BCML

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Baker Avenue Asset Management's BCML Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of BayCom (BCML) in Q2 2023, closing a stake of 28,800 shares — an estimated $492K sold.

Baker Avenue Asset Management first reported a position in BCML in Q3 2022 and held it in 2 quarters. The position peaked at $506K in Q3 2022. 69 funds tracked by Wall St. Rank hold BCML as of Q2 2023.

Baker Avenue Asset Management reported no remaining BayCom position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 28,800 BayCom shares in Q2 2023, an estimated $492K.
Baker Avenue Asset Management first reported a position in BayCom in Q3 2022 and held it in 2 quarters.
Baker Avenue Asset Management's BayCom position peaked at $506K in Q3 2022.
69 funds tracked by Wall St. Rank held BayCom as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.