BAM
BGFV

Belpointe Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Belpointe Asset Management’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,242
Closed -$9.55K – 868
2023
Q1 		$9.55K Buy
1,242
+27
+2% +$244 ﹤0.01% 2745
2022
Q4 		$10.7K Buy
+1,215
New +$14K ﹤0.01% 2581

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Belpointe Asset Management's BGFV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2023, closing a stake of 1,242 shares — an estimated $9.55K sold.

Belpointe Asset Management first reported a position in BGFV in Q4 2022 and held it in 2 quarters. The position peaked at $10.7K in Q4 2022. 88 funds tracked by Wall St. Rank hold BGFV as of Q2 2023.

  • Belpointe Asset Management reported no remaining Big 5 Sporting Goods position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,242 Big 5 Sporting Goods shares in Q2 2023, an estimated $9.55K.
  • Belpointe Asset Management first reported a position in Big 5 Sporting Goods in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Big 5 Sporting Goods position peaked at $10.7K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.