Redhawk Wealth Advisors’s Barclays BCS Stock Holding History

Redhawk Wealth Advisors’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 Q2	–	Sell	-142,978	Closed	-$3.03M	–	411
2026 Q1	$3.03M	Buy	142,978 +18,017	+14%	+$439K	0.33%	73
2025 Q4	$3.18M	Buy	124,961 +51,679	+71%	+$1.14M	0.36%	79
2025 Q3	$1.51M	Buy	73,282 +819	+1%	+$16.2K	0.18%	116
2025 Q2	$1.35M	Sell	72,463 -1,899	-3%	-$31.4K	0.17%	118
2025 Q1	$1.14M	Buy	74,362 +29,821	+67%	+$446K	0.15%	117
2024 Q4	$592K	Buy	44,541 +9,743	+28%	+$126K	0.08%	173
2024 Q3	$423K	Buy	+34,798	New	+$407K	0.06%	204
2023 Q1	–	Sell	-104,541	Closed	-$815K	–	179
2022 Q4	$815K	Buy	+104,541	New	+$762K	0.32%	91

Other funds holding BCS

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return