HWM
BGFV

HighMark Wealth Management’s Big 5 Sporting Goods BGFV Stock Holding History

HighMark Wealth Management’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-57
Closed -$119 – 581
2024
Q3 		$119 Hold
57
– – ﹤0.01% 577
2024
Q2 		$169 Buy
+57
New +$188 ﹤0.01% 567
2024
Q1 		– Sell
-403
Closed -$2.56K – 570
2023
Q4 		$2.56K Buy
403
+8
+2% +$51 ﹤0.01% 447
2023
Q3 		$2.77K Buy
395
+14
+4% +$117 ﹤0.01% 422
2023
Q2 		$3.49K Buy
381
+11
+3% +$88 ﹤0.01% 399
2023
Q1 		$2.85K Buy
370
+11
+3% +$100 ﹤0.01% 468
2022
Q4 		$3.17K Buy
359
+8
+2% +$92 ﹤0.01% 394
2022
Q3 		$4K Buy
351
+7
+2% +$85 ﹤0.01% 352
2022
Q2 		$4K Buy
344
+8
+2% +$109 ﹤0.01% 362
2022
Q1 		$6K Buy
336
+5
+2% +$89 ﹤0.01% 330
2021
Q4 		$6K Sell
331
-52
-14% -$1.3K ﹤0.01% 332
2021
Q3 		$9K Buy
383
+72
+23% +$1.77K 0.01% 262
2021
Q2 		$8K Buy
+311
New +$7.64K 0.01% 281

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return