CWA
BBCP icon

CM Wealth Advisors’s Concrete Pumping Holdings BBCP Stock Holding History

CM Wealth Advisors’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-337,515
Closed -$2.33M – 188
2023
Q1 		$2.33M Buy
+337,515
New +$2.45M 0.45% 41

Other funds holding BBCP

AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Wealth Advisors's BBCP Position: Q2 2023 in Review

CM Wealth Advisors sold out of Concrete Pumping Holdings (BBCP) in Q2 2023, closing a stake of 337,515 shares — an estimated $2.33M sold.

CM Wealth Advisors first reported a position in BBCP in Q1 2023 and held it in 1 quarter. The position peaked at $2.33M in Q1 2023. 85 funds tracked by Wall St. Rank hold BBCP as of Q2 2023.

  • CM Wealth Advisors reported no remaining Concrete Pumping Holdings position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 337,515 Concrete Pumping Holdings shares in Q2 2023, an estimated $2.33M.
  • CM Wealth Advisors first reported a position in Concrete Pumping Holdings in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Concrete Pumping Holdings position peaked at $2.33M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.