Ovata Capital Management’s BayCom BCML Stock Holding History

Ovata Capital Management’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
2022 Q2	–	Sell	-200	Closed	-$4K	–	62
2022 Q1	$4K	Buy	+200	New	+$4.28K	﹤0.01%	155

Other funds holding BCML

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Ovata Capital Management's BCML Position: Q2 2022 in Review

Ovata Capital Management sold out of BayCom (BCML) in Q2 2022, closing a stake of 200 shares — an estimated $4K sold.

Ovata Capital Management first reported a position in BCML in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 81 funds tracked by Wall St. Rank hold BCML as of Q2 2022.

Ovata Capital Management reported no remaining BayCom position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 200 BayCom shares in Q2 2022, an estimated $4K.
Ovata Capital Management first reported a position in BayCom in Q1 2022 and held it in 1 quarter.
Ovata Capital Management's BayCom position peaked at $4K in Q1 2022.
81 funds tracked by Wall St. Rank held BayCom as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.