First Trust Advisors’s BayCom BCML Stock Holding History

First Trust Advisors’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
2024 Q3	–	Sell	-29,169	Closed	-$594K	–	2369
2024 Q2	$594K	Sell	29,169 -1,067	-4%	-$21.2K	﹤0.01%	2094
2024 Q1	$623K	Buy	30,236 +401	+1%	+$8.27K	﹤0.01%	2101
2023 Q4	$704K	Buy	29,835 +145	+0.5%	+$3.04K	﹤0.01%	2064
2023 Q3	$570K	Buy	+29,690	New	+$562K	﹤0.01%	2128
2023 Q1	–	Sell	-10,595	Closed	-$201K	–	2361
2022 Q4	$201K	Buy	+10,595	New	+$199K	﹤0.01%	2371
2020 Q3	–	Sell	-23,477	Closed	-$303K	–	2318
2020 Q2	$303K	Sell	23,477 -5,649	-19%	-$69.8K	﹤0.01%	2136
2020 Q1	$351K	Sell	29,126 -5,424	-16%	-$108K	﹤0.01%	2046
2019 Q4	$786K	Buy	34,550 +8,577	+33%	+$190K	﹤0.01%	1976
2019 Q3	$590K	Buy	+25,973	New	+$582K	﹤0.01%	2061
2019 Q2	–	Sell	-9,326	Closed	-$211K	–	2421
2019 Q1	$211K	Sell	9,326 -2,119	-19%	-$47.1K	﹤0.01%	2340
2018 Q4	$264K	Buy	+11,445	New	+$273K	﹤0.01%	2292

Other funds holding BCML

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

First Trust Advisors's BCML Position: Q3 2024 in Review

First Trust Advisors sold out of BayCom (BCML) in Q3 2024, closing a stake of 29,169 shares — an estimated $594K sold.

First Trust Advisors first reported a position in BCML in Q4 2018 and held it in 11 quarters. The position peaked at $786K in Q4 2019. 78 funds tracked by Wall St. Rank hold BCML as of Q3 2024.

First Trust Advisors reported no remaining BayCom position as of Q3 2024 after selling out during the quarter.
First Trust Advisors sold 29,169 BayCom shares in Q3 2024, an estimated $594K.
First Trust Advisors first reported a position in BayCom in Q4 2018 and held it in 11 quarters.
First Trust Advisors's BayCom position peaked at $786K in Q4 2019.
78 funds tracked by Wall St. Rank held BayCom as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.