Barclays’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

Barclays’s Portfolio BCM Stock Details BCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-483,998	Closed	-$22.1M	–	5477
2022 Q4	$22.1M	Hold	483,998	–	–	0.01%	846
2022 Q3	$20.3M	Hold	483,998	–	–	0.02%	604
2022 Q2	$23.2M	Hold	483,998	–	–	0.01%	657
2022 Q1	$23.2M	Hold	483,998	–	–	0.02%	638
2021 Q4	$18.9M	Hold	483,998	–	–	0.01%	964
2021 Q3	$18.3M	Hold	483,998	–	–	0.01%	926
2021 Q2	$17.7M	Hold	483,998	–	–	0.01%	942
2021 Q1	$15.6M	Sell	483,998 -50,000	-9%	-$1.6M	0.01%	897
2020 Q4	$16M	Buy	533,998 +50,000	+10%	+$1.41M	0.01%	930
2020 Q3	$13M	Sell	483,998 -50,000	-9%	-$1.34M	0.01%	917
2020 Q2	$13.4M	Hold	533,998	–	–	0.01%	821
2020 Q1	$12M	Hold	533,998	–	–	0.01%	894
2019 Q4	$15.6M	Hold	533,998	–	–	0.01%	1095
2019 Q3	$14.5M	Hold	533,998	–	–	0.01%	1067
2019 Q2	$14.8M	Buy	533,998 +20,000	+4%	+$554K	0.01%	1106
2019 Q1	$14.4M	Buy	513,998 +30,000	+6%	+$826K	0.01%	1016
2018 Q4	$12.5M	Hold	483,998	–	–	0.01%	1026
2018 Q3	$14.4M	Buy	+483,998	New	+$14M	0.01%	1042
2016 Q2	–	Sell	-1,421,500	Closed	-$34.1M	–	6720
2016 Q1	$34.1M	Sell	1,421,500 -440,000	-24%	-$10.3M	0.05%	316
2015 Q4	$42.8M	Hold	1,861,500	–	–	0.05%	327
2015 Q3	$48.4M	Buy	+1,861,500	New	+$51.7M	0.06%	291
2015 Q2	–	Sell	-1,861,500	Closed	-$55.8M	–	7271
2015 Q1	$55.8M	Buy	+1,861,500	New	+$58M	0.06%	292

Other funds holding BCM

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays's BCM Position: Q1 2023 in Review

Barclays sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q1 2023, closing a stake of 483,998 shares — an estimated $22.1M sold.

Barclays first reported a position in BCM in Q1 2015 and held it in 22 quarters. The position peaked at $55.8M in Q1 2015. 9 funds tracked by Wall St. Rank hold BCM as of Q1 2023.

Barclays reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 483,998 iPath Pure Beta Broad Commodity ETN shares in Q1 2023, an estimated $22.1M.
Barclays first reported a position in iPath Pure Beta Broad Commodity ETN in Q1 2015 and held it in 22 quarters.
Barclays's iPath Pure Beta Broad Commodity ETN position peaked at $55.8M in Q1 2015.
9 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.