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Dorsey Wright & Associates’s BayCom BCML Stock Holding History

Dorsey Wright & Associates’s Portfolio BCML Stock Details BCML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,204
Closed -$23.1K – 149
2023
Q3 		$23.1K Sell
1,204
-42
-3% -$795 0.01% 219
2023
Q2 		$20.8K Buy
1,246
+126
+11% +$2.08K 0.01% 255
2023
Q1 		$19.1K Sell
1,120
-123
-10% -$2.36K 0.01% 246
2022
Q4 		$23.6K Buy
+1,243
New +$23.4K 0.01% 235
2022
Q2 		$42K Buy
+2,034
New +$44.8K 0.01% 171
2020
Q1 		– Sell
-428
Closed -$10K – 275
2019
Q4 		$10K Hold
428
– – ﹤0.01% 248
2019
Q3 		$10K Hold
428
– – ﹤0.01% 248
2019
Q2 		$9K Buy
428
+107
+33% +$2.44K ﹤0.01% 266
2019
Q1 		$7K Sell
321
-318
-50% -$7.07K ﹤0.01% 252
2018
Q4 		$15K Buy
+639
New +$15.2K ﹤0.01% 186

Other funds holding BCML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's BCML Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of BayCom (BCML) in Q4 2023, closing a stake of 1,204 shares — an estimated $23.1K sold.

Dorsey Wright & Associates first reported a position in BCML in Q4 2018 and held it in 10 quarters. The position peaked at $42K in Q2 2022. 73 funds tracked by Wall St. Rank hold BCML as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining BayCom position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,204 BayCom shares in Q4 2023, an estimated $23.1K.
  • Dorsey Wright & Associates first reported a position in BayCom in Q4 2018 and held it in 10 quarters.
  • Dorsey Wright & Associates's BayCom position peaked at $42K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held BayCom as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.