CoreCap Advisors’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

CoreCap Advisors’s Portfolio BCM Stock Details BCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$25K	Buy	+546	New	+$24.2K	﹤0.01%	1215
2022 Q3	–	Sell	-546	Closed	-$25K	–	2285
2022 Q2	$25K	Sell	546 -41,558	-99%	-$2.07M	﹤0.01%	1174
2022 Q1	$2.01M	Buy	+42,104	New	+$1.87M	0.14%	121

Other funds holding BCM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CoreCap Advisors's BCM Position: Q4 2022 in Review

CoreCap Advisors opened a new position in iPath Pure Beta Broad Commodity ETN (BCM) in Q4 2022: 546 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in BCM as recently as Q2 2022.

CoreCap Advisors first reported a position in BCM in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2022. 12 funds tracked by Wall St. Rank hold BCM as of Q4 2022.

CoreCap Advisors held 546 shares of iPath Pure Beta Broad Commodity ETN worth $25K as of Q4 2022.
iPath Pure Beta Broad Commodity ETN was a new CoreCap Advisors position in Q4 2022.
iPath Pure Beta Broad Commodity ETN made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1215 holding.
CoreCap Advisors first reported a position in iPath Pure Beta Broad Commodity ETN in Q1 2022 and has held it in 3 quarters since.
CoreCap Advisors's iPath Pure Beta Broad Commodity ETN position peaked at $2.01M in Q1 2022.
12 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.