Claro Advisors’s Barclays BCS Stock Holding History

Claro Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,854	Closed	-$474K	–	387
2025 Q1	$474K	Buy	30,854 +288	+0.9%	+$4.31K	0.06%	277
2024 Q4	$406K	Sell	30,566 -1,082	-3%	-$14K	0.05%	289
2024 Q3	$385K	Buy	31,648 +20,371	+181%	+$238K	0.05%	317
2024 Q2	$121K	Buy	11,277 +745	+7%	+$7.75K	0.02%	422
2024 Q1	$99.5K	Buy	10,532 +357	+4%	+$2.92K	0.02%	416
2023 Q4	$80.2K	Buy	10,175 +30	+0.3%	+$216	0.02%	382
2023 Q3	$79K	Sell	10,145 -891	-8%	-$6.92K	0.02%	364
2023 Q2	$86.7K	Buy	+11,036	New	+$85.4K	0.02%	370

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return