Kathmere Capital Management’s Barclays BCS Stock Holding History

Kathmere Capital Management’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 Q1	$1.07M	Sell	50,405 -496	-1%	-$12.1K	0.07%	205
2025 Q4	$1.3M	Buy	50,901 +8,665	+21%	+$192K	0.09%	155
2025 Q3	$873K	Buy	42,236 +1,637	+4%	+$32.4K	0.06%	194
2025 Q2	$755K	Sell	40,599 -9,823	-19%	-$162K	0.06%	203
2025 Q1	$774K	Buy	50,422 +1,987	+4%	+$29.7K	0.07%	179
2024 Q4	$644K	Buy	48,435 +4,667	+11%	+$60.5K	0.06%	184
2024 Q3	$532K	Buy	43,768 +8,615	+25%	+$101K	0.05%	195
2024 Q2	$376K	Buy	35,153 +3,241	+10%	+$33.7K	0.04%	218
2024 Q1	$302K	Buy	31,912 +14,936	+88%	+$122K	0.03%	230
2023 Q4	$134K	Sell	16,976 -5,718	-25%	-$41.2K	0.02%	283
2023 Q3	$177K	Buy	22,694 +1,755	+8%	+$13.6K	0.03%	253
2023 Q2	$165K	Buy	+20,939	New	+$162K	0.03%	224
2023 Q1	–	Sell	-12,469	Closed	-$97.3K	–	232
2022 Q4	$97.3K	Buy	12,469 +1,796	+17%	+$13.1K	0.02%	195
2022 Q3	$68K	Buy	10,673 +332	+3%	+$2.56K	0.01%	163
2022 Q2	$79K	Buy	+10,341	New	+$81.2K	0.01%	160

Other funds holding BCS

Fisher Asset Management

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Acadian Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return