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Parametric Portfolio Associates’s BayCom BCML Stock Holding History

Parametric Portfolio Associates’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
2021
Q1 		– Sell
-10,687
Closed -$162K – 4047
2020
Q4 		$162K Sell
10,687
-384
-3% -$5.22K ﹤0.01% 3821
2020
Q3 		$114K Sell
11,071
-711
-6% -$8.13K ﹤0.01% 3771
2020
Q2 		$152K Buy
+11,782
New +$146K ﹤0.01% 3702
2019
Q2 		– Sell
-9,177
Closed -$208K – 3959
2019
Q1 		$208K Sell
9,177
-470
-5% -$10.5K ﹤0.01% 3708
2018
Q4 		$223K Buy
+9,647
New +$230K ﹤0.01% 3623

Other funds holding BCML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Parametric Portfolio Associates's BCML Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of BayCom (BCML) in Q1 2021, closing a stake of 10,687 shares — an estimated $162K sold.

Parametric Portfolio Associates first reported a position in BCML in Q4 2018 and held it in 5 quarters. The position peaked at $223K in Q4 2018. 62 funds tracked by Wall St. Rank hold BCML as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining BayCom position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,687 BayCom shares in Q1 2021, an estimated $162K.
  • Parametric Portfolio Associates first reported a position in BayCom in Q4 2018 and held it in 5 quarters.
  • Parametric Portfolio Associates's BayCom position peaked at $223K in Q4 2018.
  • 62 funds tracked by Wall St. Rank held BayCom as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.