CoreCap Advisors’s Bright Horizons BFAM Stock Holding History

CoreCap Advisors’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7K	Buy	165 +9	+6%	+$651	﹤0.01%	2007
2026 Q1	$12.8K	Buy	156 +98	+169%	+$8.25K	﹤0.01%	1859
2025 Q4	$5.88K	Buy	58 +26	+81%	+$2.62K	﹤0.01%	2147
2025 Q3	$3.47K	Sell	32 -5	-14%	-$579	﹤0.01%	2270
2025 Q2	$4.57K	Buy	37 +14	+61%	+$1.72K	﹤0.01%	2137
2025 Q1	$2.92K	Buy	23 +3	+15%	+$368	﹤0.01%	2249
2024 Q4	$2.22K	Sell	20 -179	-90%	-$21.5K	﹤0.01%	2196
2024 Q3	$27.9K	Buy	+199	New	+$25.7K	﹤0.01%	1423
2022 Q4	$126	Buy	+2	New	+$131	﹤0.01%	2299
2022 Q3	–	Sell	-2	Closed	–	–	685
2022 Q2	$0	Buy	+2	New	+$199	﹤0.01%	2132

Other funds holding BFAM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Handelsbanken Fonder

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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