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BHZ Capital Management’s BayCom BCML Stock Holding History

BHZ Capital 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
2024
Q1 		– Sell
-61,184
Closed -$1.44M – 45
2023
Q4 		$1.44M Sell
61,184
-31,054
-34% -$652K 0.76% 26
2023
Q3 		$1.77M Sell
92,238
-70,219
-43% -$1.33M 1.47% 25
2023
Q2 		$2.71M Sell
162,457
-32,750
-17% -$540K 1.9% 14
2023
Q1 		$3.33M Sell
195,207
-2,279
-1% -$43.7K 1.55% 13
2022
Q4 		$3.75M Buy
197,486
+3,117
+2% +$58.6K 1.65% 17
2022
Q3 		$3.42M Buy
194,369
+38,579
+25% +$745K 1.42% 20
2022
Q2 		$3.22M Hold
155,790
– – 1.3% 21
2022
Q1 		$3.39M Buy
155,790
+42,094
+37% +$901K 1.14% 25
2021
Q4 		$2.13M Sell
113,696
-1,200
-1% -$22.5K 0.72% 43
2021
Q3 		$2.14M Buy
114,896
+14,199
+14% +$254K 0.73% 43
2021
Q2 		$1.81M Sell
100,697
-31,426
-24% -$570K 0.67% 51
2021
Q1 		$2.38M Buy
132,123
+21,601
+20% +$353K 0.76% 46
2020
Q4 		$1.68M Sell
110,522
-15,421
-12% -$210K 0.57% 57
2020
Q3 		$1.3M Buy
125,943
+17,713
+16% +$202K 0.55% 54
2020
Q2 		$1.4M Buy
108,230
+16,350
+18% +$202K 0.55% 58
2020
Q1 		$1.11M Sell
91,880
-2,400
-3% -$47.9K 0.42% 72
2019
Q4 		$2.14M Hold
94,280
– – 0.5% 63
2019
Q3 		$2.14M Buy
+94,280
New +$2.11M 0.52% 64
2019
Q1 		– Sell
-54,408
Closed -$1.26M – 141
2018
Q4 		$1.26M Sell
54,408
-28,661
-35% -$684K 0.33% 74
2018
Q3 		$2.22M Sell
83,069
-2,690
-3% -$68.6K 0.55% 52
2018
Q2 		$2.21M Buy
+85,759
New +$2.06M 0.63% 46

Other funds holding BCML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHZ Capital Management's BCML Position: Q1 2024 in Review

BHZ Capital Management sold out of BayCom (BCML) in Q1 2024, closing a stake of 61,184 shares — an estimated $1.44M sold.

BHZ Capital Management first reported a position in BCML in Q2 2018 and held it in 21 quarters. The position peaked at $3.75M in Q4 2022. 74 funds tracked by Wall St. Rank hold BCML as of Q1 2024.

  • BHZ Capital Management reported no remaining BayCom position as of Q1 2024 after selling out during the quarter.
  • BHZ Capital Management sold 61,184 BayCom shares in Q1 2024, an estimated $1.44M.
  • BHZ Capital Management first reported a position in BayCom in Q2 2018 and held it in 21 quarters.
  • BHZ Capital Management's BayCom position peaked at $3.75M in Q4 2022.
  • 74 funds tracked by Wall St. Rank held BayCom as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.