Emerald Mutual Fund Advisers Trust’s BayCom BCML Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q2	–	Sell	-164,592	Closed	-$1.98M	–	313
2020 Q1	$1.98M	Sell	164,592 -79,594	-33%	-$1.59M	0.12%	135
2019 Q4	$5.55M	Sell	244,186 -409	-0.2%	-$9.04K	0.23%	127
2019 Q3	$5.55M	Hold	244,595	–	–	0.25%	122
2019 Q2	$5.36M	Sell	244,595 -837	-0.3%	-$19.1K	0.21%	133
2019 Q1	$5.56M	Sell	245,432 -434	-0.2%	-$9.65K	0.22%	134
2018 Q4	$5.68M	Sell	245,866 -635	-0.3%	-$15.1K	0.27%	128
2018 Q3	$6.58M	Hold	246,501	–	–	0.22%	149
2018 Q2	$6.1M	Buy	+246,501	New	+$5.92M	0.22%	145

Other funds holding BCML

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BCML Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of BayCom (BCML) in Q2 2020, closing a stake of 164,592 shares — an estimated $1.98M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BCML in Q2 2018 and held it in 8 quarters. The position peaked at $6.58M in Q3 2018. 69 funds tracked by Wall St. Rank hold BCML as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining BayCom position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 164,592 BayCom shares in Q2 2020, an estimated $1.98M.
Emerald Mutual Fund Advisers Trust first reported a position in BayCom in Q2 2018 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's BayCom position peaked at $6.58M in Q3 2018.
69 funds tracked by Wall St. Rank held BayCom as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.