HRT Financial’s BayCom BCML Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-11,091	Closed	-$194K	–	2466
2022 Q3	$194K	Sell	11,091 -23,868	-68%	-$461K	﹤0.01%	2224
2022 Q2	$722K	Buy	+34,959	New	+$771K	0.01%	1228
2022 Q1	–	Sell	-13,379	Closed	-$250K	–	3102
2021 Q4	$250K	Sell	13,379 -7,413	-36%	-$139K	﹤0.01%	2384
2021 Q3	$386K	Sell	20,792 -3,808	-15%	-$68.1K	﹤0.01%	2232
2021 Q2	$441K	Buy	+24,600	New	+$447K	﹤0.01%	1890

Other funds holding BCML

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

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

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

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

HRT Financial's BCML Position: Q4 2022 in Review

HRT Financial sold out of BayCom (BCML) in Q4 2022, closing a stake of 11,091 shares — an estimated $194K sold.

HRT Financial first reported a position in BCML in Q2 2021 and held it in 5 quarters. The position peaked at $722K in Q2 2022. 74 funds tracked by Wall St. Rank hold BCML as of Q4 2022.

HRT Financial reported no remaining BayCom position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 11,091 BayCom shares in Q4 2022, an estimated $194K.
HRT Financial first reported a position in BayCom in Q2 2021 and held it in 5 quarters.
HRT Financial's BayCom position peaked at $722K in Q2 2022.
74 funds tracked by Wall St. Rank held BayCom as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.