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Cliff Asness’s BayCom BCML Stock Holding History

Cliff Asness’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
2026
Q2 		$936K Buy
28,456
+14,023
+97% +$429K ﹤0.01% 3041
2026
Q1 		$429K Sell
14,433
-535
-4% -$15.7K ﹤0.01% 3212
2025
Q4 		$440K Sell
14,968
-1,312
-8% -$37.9K ﹤0.01% 2983
2025
Q3 		$468K Buy
16,280
+3,297
+25% +$94.8K ﹤0.01% 2843
2025
Q2 		$360K Buy
+12,983
New +$342K ﹤0.01% 2773
2023
Q1 		– Sell
-12,708
Closed -$241K – 2165
2022
Q4 		$241K Sell
12,708
-15,399
-55% -$290K ﹤0.01% 2030
2022
Q3 		$494K Buy
+28,107
New +$543K ﹤0.01% 1786

Other funds holding BCML

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's BCML Position: Q2 2026 in Review

Cliff Asness increased its BayCom (BCML) stake by 97% in Q2 2026, buying an estimated $429K and bringing the position to 28,456 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Cliff Asness first reported a position in BCML in Q3 2022 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold BCML as of Q2 2026.

  • Cliff Asness held 28,456 shares of BayCom worth $936K as of Q2 2026.
  • Cliff Asness bought 14,023 BayCom shares in Q2 2026, an estimated $429K.
  • BayCom made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3041 holding.
  • Cliff Asness first reported a position in BayCom in Q3 2022 and has held it in 7 quarters since.
  • 117 funds tracked by Wall St. Rank held BayCom as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.