Bridgeway Capital Management’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
92,971
-368
| -0.4% | -$10.2K | 0.06% | 427 |
|
|
2025
Q1 | $2.35M | Sell |
93,339
-12,073
| -11% | -$304K | 0.06% | 447 |
|
|
2024
Q4 | $2.83M | Buy |
105,412
+704
| +0.7% | +$18.9K | 0.06% | 416 |
|
|
2024
Q3 | $2.48M | Buy |
104,708
+1,608
| +2% | +$38.1K | 0.05% | 475 |
|
|
2024
Q2 | $2.1M | Buy |
103,100
+2,160
| +2% | +$44K | 0.05% | 501 |
|
|
2024
Q1 | $2.08M | Buy |
100,940
+2,100
| +2% | +$43.3K | 0.04% | 571 |
|
|
2023
Q4 | $2.33M | Buy |
98,840
+2,304
| +2% | +$54.4K | 0.05% | 537 |
|
|
2023
Q3 | $1.85M | Buy |
96,536
+896
| +0.9% | +$17.2K | 0.05% | 570 |
|
|
2023
Q2 | $1.6M | Buy |
95,640
+79,487
| +492% | +$1.33M | 0.04% | 613 |
|
|
2023
Q1 | $276K | Sell |
16,153
-1,660
| -9% | -$28.4K | 0.01% | 1038 |
|
|
2022
Q4 | $338K | Hold |
17,813
| – | – | 0.01% | 966 |
|
|
2022
Q3 | $313K | Sell |
17,813
-28,500
| -62% | -$501K | 0.01% | 1023 |
|
|
2022
Q2 | $958K | Hold |
46,313
| – | – | 0.02% | 733 |
|
|
2022
Q1 | $1.01M | Sell |
46,313
-12,500
| -21% | -$272K | 0.02% | 774 |
|
|
2021
Q4 | $1.1M | Hold |
58,813
| – | – | 0.02% | 771 |
|
|
2021
Q3 | $1.09M | Buy |
58,813
+8,713
| +17% | +$162K | 0.02% | 793 |
|
|
2021
Q2 | $899K | Hold |
50,100
| – | – | 0.02% | 898 |
|
|
2021
Q1 | $903K | Hold |
50,100
| – | – | 0.02% | 899 |
|
|
2020
Q4 | $760K | Hold |
50,100
| – | – | 0.02% | 814 |
|
|
2020
Q3 | $516K | Buy |
+50,100
| New | +$516K | 0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-41,900
| Closed | -$918K | – | 1316 |
|
|
2019
Q2 | $918K | Buy |
41,900
+900
| +2% | +$19.7K | 0.01% | 762 |
|
|
2019
Q1 | $928K | Hold |
41,000
| – | – | 0.01% | 785 |
|
|
2018
Q4 | $947K | Hold |
41,000
| – | – | 0.01% | 753 |
|
|
2018
Q3 | $1.09M | Buy |
+41,000
| New | +$1.09M | 0.01% | 850 |
|