CoreCap Advisors’s Barclays BCS Stock Holding History

CoreCap 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
2026 Q2	$7.82K	Sell	291 -184	-39%	-$4.44K	﹤0.01%	2155
2026 Q1	$10.1K	Hold	475	–	–	﹤0.01%	1945
2025 Q4	$12.1K	Hold	475	–	–	﹤0.01%	1891
2025 Q3	$9.82K	Hold	475	–	–	﹤0.01%	1937
2025 Q2	$8.83K	Hold	475	–	–	﹤0.01%	1925
2025 Q1	$7.3K	Hold	475	–	–	﹤0.01%	1951
2024 Q4	$6.31K	Sell	475 -44	-8%	-$570	﹤0.01%	1923
2024 Q3	$6.31K	Buy	+519	New	+$6.08K	﹤0.01%	1919
2024 Q2	–	Sell	-734	Closed	-$6.94K	–	1701
2024 Q1	$6.94K	Buy	+734	New	+$6.01K	﹤0.01%	1840
2022 Q4	$5.39K	Buy	+691	New	+$5.04K	﹤0.01%	1731
2022 Q3	–	Sell	-691	Closed	-$5K	–	676
2022 Q2	$5K	Buy	+691	New	+$5.42K	﹤0.01%	1659
2022 Q1	–	Sell	-1,105	Closed	-$11K	–	687
2021 Q4	$11K	Buy	+1,105	New	+$11.6K	﹤0.01%	1512

Other funds holding BCS

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

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