CoreCap Advisors’s Brunswick BC Stock Holding History

CoreCap Advisors’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9K	Buy	201 +27	+16%	+$2.16K	﹤0.01%	1871
2026 Q1	$12.7K	Buy	174 +25	+17%	+$2.02K	﹤0.01%	1867
2025 Q4	$11.1K	Hold	149	–	–	﹤0.01%	1924
2025 Q3	$9.42K	Buy	149 +65	+77%	+$4.03K	﹤0.01%	1961
2025 Q2	$4.64K	Buy	84 +38	+83%	+$1.92K	﹤0.01%	2134
2025 Q1	$2.48K	Sell	46 -55	-54%	-$3.45K	﹤0.01%	2294
2024 Q4	$6.53K	Buy	101 +62	+159%	+$4.86K	﹤0.01%	1915
2024 Q3	$3.27K	Buy	+39	New	+$3.03K	﹤0.01%	2078
2024 Q2	–	Sell	-338	Closed	-$32.6K	–	1697
2024 Q1	$32.6K	Buy	+338	New	+$29.7K	﹤0.01%	1276
2022 Q1	–	Sell	-422	Closed	-$43K	–	683
2021 Q4	$43K	Buy	+422	New	+$41.3K	﹤0.01%	1042

Other funds holding BC

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Dorato Capital Management Denver, Colorado $147M AUM

Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return