CA
BGS icon

CoreCap Advisors’s B&G Foods BGS Stock Holding History

CoreCap Advisors’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.89K Hold
1,355
– – ﹤0.01% 2321
2026
Q2 		$5.39K Sell
1,355
-300
-18% -$1.39K ﹤0.01% 2271
2026
Q1 		$7.96K Hold
1,655
– – ﹤0.01% 2032
2025
Q4 		$7.12K Buy
1,655
+1,260
+319% +$5.63K ﹤0.01% 2089
2025
Q3 		$1.75K Hold
395
– – ﹤0.01% 2397
2025
Q2 		$1.67K Hold
395
– – ﹤0.01% 2344
2025
Q1 		$2.71K Hold
395
– – ﹤0.01% 2275
2024
Q4 		$2.72K Hold
395
– – ﹤0.01% 2145
2024
Q3 		$3.51K Sell
395
-3,855
-91% -$32.6K ﹤0.01% 2058
2024
Q2 		$34.3K Hold
4,250
– – ﹤0.01% 758
2024
Q1 		$48.6K Buy
+4,250
New +$44.5K ﹤0.01% 1124
2022
Q4 		$36.5K Buy
+3,274
New +$45.5K ﹤0.01% 1097
2022
Q3 		– Sell
-1,602
Closed -$38K – 687
2022
Q2 		$38K Buy
+1,602
New +$39.8K ﹤0.01% 1020
2022
Q1 		– Sell
-1,495
Closed -$46K – 695
2021
Q4 		$46K Buy
+1,495
New +$45.7K ﹤0.01% 1023

Other funds holding BGS

DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors's BGS Position: Q3 2026 in Review

CoreCap Advisors held its B&G Foods (BGS) position steady in Q3 2026 at 1,355 shares worth $3.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

CoreCap Advisors first reported a position in BGS in Q4 2021 and has held it in 14 quarters since. The position peaked at $48.6K in Q1 2024. 8 funds tracked by Wall St. Rank hold BGS as of Q3 2026.

  • CoreCap Advisors held 1,355 shares of B&G Foods worth $3.89K as of Q3 2026.
  • CoreCap Advisors left its B&G Foods share count unchanged in Q3 2026.
  • B&G Foods made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2321 holding.
  • CoreCap Advisors first reported a position in B&G Foods in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's B&G Foods position peaked at $48.6K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held B&G Foods as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.