NCM Capital Management’s B&G Foods BGS Stock Holding History

NCM Capital Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,318	Closed	-$45.7K	–	176
2025 Q3	$45.7K	Buy	+10,318	New	+$45.1K	0.02%	183
2025 Q2	–	Sell	-11,500	Closed	-$79K	–	178
2025 Q1	$79K	Buy	+11,500	New	+$76.8K	0.04%	171
2024 Q4	–	Sell	-12,237	Closed	-$109K	–	171
2024 Q3	$109K	Sell	12,237 -597	-5%	-$5.05K	0.05%	165
2024 Q2	$104K	Buy	+12,834	New	+$127K	0.05%	158
2024 Q1	–	Sell	-13,130	Closed	-$138K	–	161
2023 Q4	$138K	Sell	13,130 -1,197	-8%	-$11.1K	0.08%	158
2023 Q3	$142K	Sell	14,327 -398	-3%	-$4.93K	0.1%	145
2023 Q2	$205K	Buy	14,725 +1	+0%	+$14	0.14%	149
2023 Q1	$229K	Sell	14,724 -498	-3%	-$6.94K	0.17%	132
2022 Q4	$170K	Buy	15,222 +4,903	+48%	+$68.2K	0.11%	170
2022 Q3	$170K	Buy	10,319 +3	+0%	+$67	0.13%	161
2022 Q2	$245K	Sell	10,316 -298	-3%	-$7.41K	0.17%	149
2022 Q1	$286K	Buy	10,614 +1	+0%	+$30	0.18%	149
2021 Q4	$326K	Buy	+10,613	New	+$325K	0.29%	103

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return