Gradient Investments’s Barclays BCS Stock Holding History

Gradient Investments’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.13M	Buy	228,174 +13,315	+6%	+$321K	0.08%	176
2026 Q1	$4.55M	Buy	+214,859	New	+$5.24M	0.07%	200
2024 Q3	–	Sell	-25	Closed	-$268	–	387
2024 Q2	$268	Sell	25 -15	-38%	-$156	﹤0.01%	1245
2024 Q1	$378	Sell	40 -144	-78%	-$1.18K	﹤0.01%	1055
2023 Q4	$1.45K	Sell	184 -62,641	-100%	-$451K	﹤0.01%	1321
2023 Q3	$489K	Buy	62,825 +2,474	+4%	+$19.2K	0.01%	228
2023 Q2	$474K	Buy	+60,351	New	+$467K	0.01%	235
2022 Q4	–	Sell	-120	Closed	-$1K	–	1523
2022 Q3	$1K	Buy	+120	New	+$925	﹤0.01%	1200
2019 Q1	–	Sell	-517	Closed	-$4K	–	871
2018 Q4	$4K	Buy	+517	New	+$4.17K	﹤0.01%	727

Other funds holding BCS

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $508M AUM