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iSAM Funds (UK)’s Brunswick BC Stock Holding History

iSAM Funds (UK)’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$276K Sell
3,787
-1,985
-34% -$160K 0.14% 229
2025
Q4 		$429K Sell
5,772
-7,243
-56% -$491K 0.15% 184
2025
Q3 		$823K Buy
+13,015
New +$807K 0.17% 184
2025
Q2 		– Sell
-7,367
Closed -$397K – 460
2025
Q1 		$397K Buy
7,367
+1,869
+34% +$117K 0.2% 175
2024
Q4 		$356K Buy
+5,498
New +$431K 0.26% 150
2024
Q3 		– Sell
-8,969
Closed -$653K – 299
2024
Q2 		$653K Buy
+8,969
New +$732K 0.49% 72
2024
Q1 		– Sell
-3,138
Closed -$304K – 248
2023
Q4 		$304K Buy
+3,138
New +$249K 0.22% 141
2023
Q3 		– Sell
-5,227
Closed -$453K – 231
2023
Q2 		$453K Buy
+5,227
New +$427K 0.4% 105

Other funds holding BC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return