NCM
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NCM Capital Management's BGS Position: Q4 2025 in Review

NCM Capital Management sold out of B&G Foods (BGS) in Q4 2025, closing a stake of 10,318 shares — an estimated $45.7K sold.

NCM Capital Management first reported a position in BGS in Q4 2021 and held it in 13 quarters. The position peaked at $326K in Q4 2021. 223 funds tracked by Wall St. Rank hold BGS as of Q4 2025.

  • NCM Capital Management reported no remaining B&G Foods position as of Q4 2025 after selling out during the quarter.
  • NCM Capital Management sold 10,318 B&G Foods shares in Q4 2025, an estimated $45.7K.
  • NCM Capital Management first reported a position in B&G Foods in Q4 2021 and held it in 13 quarters.
  • NCM Capital Management's B&G Foods position peaked at $326K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held B&G Foods as of Q4 2025.

Based on NCM Capital Management's 13F filing for Q4 2025, filed 2 Mar 2026.