EK
BCM

Evensky & Katz’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

Evensky & Katz’s Portfolio BCM Stock Details BCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,139,491
Closed -$25.5M – 102
2020
Q1 		$25.5M Buy
1,139,491
+29,706
+3% +$786K 4.01% 6
2019
Q4 		$32.3M Sell
1,109,785
-10,317
-0.9% -$289K 4.49% 4
2019
Q3 		$30.5M Buy
1,120,102
+19,981
+2% +$550K 4.16% 5
2019
Q2 		$30.6M Buy
1,100,121
+14,151
+1% +$392K 4.23% 4
2019
Q1 		$30.4M Buy
1,085,970
+15,727
+1% +$433K 4.26% 4
2018
Q4 		$27.6M Buy
1,070,243
+585
+0.1% +$16.4K 4.59% 4
2018
Q3 		$31.7M Buy
1,069,658
+22,548
+2% +$654K 4.69% 5
2018
Q2 		$31.4M Buy
1,047,110
+8,957
+0.9% +$273K 5.5% 4
2018
Q1 		$30.6M Buy
1,038,153
+8,254
+0.8% +$244K 5.28% 5
2017
Q4 		$30.1M Buy
1,029,899
+14,085
+1% +$396K 4.95% 4
2017
Q3 		$27.8M Buy
1,015,814
+21,374
+2% +$574K 4.8% 4
2017
Q2 		$25.9M Buy
994,440
+24,985
+3% +$655K 4.63% 5
2017
Q1 		$26.2M Buy
969,455
+30,040
+3% +$823K 4.8% 4
2016
Q4 		$25.6M Buy
939,415
+6,753
+0.7% +$180K 4.91% 4
2016
Q3 		$24.7M Buy
932,662
+515,879
+124% +$13.5M 4.92% 5
2016
Q2 		$11.5M Buy
416,783
+152,855
+58% +$4.03M 2.54% 12
2016
Q1 		$6.45M Buy
263,928
+105,336
+66% +$2.47M 1.51% 13
2015
Q4 		$3.77M Buy
158,592
+20,865
+15% +$534K 0.9% 18
2015
Q3 		$3.68M Buy
137,727
+90,357
+191% +$2.51M 1.01% 15
2015
Q2 		$1.5M Buy
47,370
+33,413
+239% +$1.06M 0.39% 24
2015
Q1 		$424K Buy
+13,957
New +$435K 0.11% 36

Other funds holding BCM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evensky & Katz's BCM Position: Q2 2020 in Review

Evensky & Katz sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q2 2020, closing a stake of 1,139,491 shares — an estimated $25.5M sold.

Evensky & Katz first reported a position in BCM in Q1 2015 and held it in 21 quarters. The position peaked at $32.3M in Q4 2019. 5 funds tracked by Wall St. Rank hold BCM as of Q2 2020.

  • Evensky & Katz reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q2 2020 after selling out during the quarter.
  • Evensky & Katz sold 1,139,491 iPath Pure Beta Broad Commodity ETN shares in Q2 2020, an estimated $25.5M.
  • Evensky & Katz first reported a position in iPath Pure Beta Broad Commodity ETN in Q1 2015 and held it in 21 quarters.
  • Evensky & Katz's iPath Pure Beta Broad Commodity ETN position peaked at $32.3M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q2 2020.

Based on Evensky & Katz's 13F filing for Q2 2020, filed 5 Aug 2020.