Innealta Capital’s BayCom BCML Stock Holding History

Innealta Capital’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	-546	Closed	-$11.1K	–	320
2024 Q2	$11.1K	Buy	+546	New	+$10.9K	﹤0.01%	804

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

Innealta Capital's BCML Position: Q3 2024 in Review

Innealta Capital sold out of BayCom (BCML) in Q3 2024, closing a stake of 546 shares — an estimated $11.1K sold.

Innealta Capital first reported a position in BCML in Q2 2024 and held it in 1 quarter. The position peaked at $11.1K in Q2 2024. 78 funds tracked by Wall St. Rank hold BCML as of Q3 2024.

Innealta Capital reported no remaining BayCom position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 546 BayCom shares in Q3 2024, an estimated $11.1K.
Innealta Capital first reported a position in BayCom in Q2 2024 and held it in 1 quarter.
Innealta Capital's BayCom position peaked at $11.1K in Q2 2024.
78 funds tracked by Wall St. Rank held BayCom as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.