Rise Advisors’s Brunswick BC Stock Holding History

Rise Advisors’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-271	Closed	-$17.1K	–	240
2025 Q3	$17.1K	Buy	271 +2	+0.7%	+$124	0.01%	672
2025 Q2	$14.9K	Buy	269 +2	+0.7%	+$101	0.01%	731
2025 Q1	$14.4K	Buy	267 +28	+12%	+$1.75K	0.01%	727
2024 Q4	$15.5K	Sell	239 -48	-17%	-$3.76K	0.01%	810
2024 Q3	$24.1K	Sell	287 -40	-12%	-$3.11K	0.01%	559
2024 Q2	$23.8K	Buy	327 +2	+0.6%	+$163	0.01%	508
2024 Q1	$31.4K	Buy	325 +232	+249%	+$20.4K	0.02%	365
2023 Q4	$8.99K	Buy	93 +1	+1%	+$79	0.01%	329
2023 Q3	$7.31K	Hold	92	–	–	0.01%	341
2023 Q2	$7.97K	Hold	92	–	–	0.01%	371
2023 Q1	$7.51K	Buy	92 +1	+1%	+$83	0.01%	402
2022 Q4	$6.57K	Hold	91	–	–	0.01%	411
2022 Q3	$6K	Buy	91 +1	+1%	+$75	0.01%	408
2022 Q2	$6K	Hold	90	–	–	0.01%	411
2022 Q1	$7K	Buy	90 +51	+131%	+$4.7K	0.01%	368
2021 Q4	$3.97K	Buy	+39	New	+$3.82K	﹤0.01%	437

Other funds holding BC

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return