Sciencast Management’s Brunswick BC Stock Holding History

Sciencast Management’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
2022 Q2	$526K	Buy	+6,690	New	+$492K	0.12%	246
2021 Q2	–	Sell	-5,618	Closed	-$547K	–	479
2021 Q1	$547K	Buy	+5,618	New	+$515K	0.11%	270
2020 Q4	–	Sell	-6,810	Closed	-$426K	–	453
2020 Q3	$426K	Buy	+6,810	New	+$434K	0.16%	206
2020 Q1	–	Sell	-11,335	Closed	-$657K	–	323
2019 Q4	$657K	Buy	+11,335	New	+$656K	0.17%	195
2019 Q3	–	Sell	-6,000	Closed	-$263K	–	355
2019 Q2	$263K	Buy	6,000 +200	+3%	+$9.66K	0.15%	232
2019 Q1	$298K	Buy	+5,800	New	+$292K	0.11%	269
2018 Q4	–	Sell	-4,935	Closed	-$269K	–	238
2018 Q3	$269K	Buy	+4,935	New	+$327K	0.18%	200
2018 Q1	–	Sell	-13,203	Closed	-$765K	–	332
2017 Q4	$765K	Buy	+13,203	New	+$718K	0.41%	91

Other funds holding BC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Sciencast Management's BC Position: Q2 2022 in Review

Sciencast Management opened a new position in Brunswick (BC) in Q2 2022: 6,690 shares worth $526K. The stake represents 0.12% of the portfolio and ranks #246 among its holdings. This is a return to the name: Sciencast Management previously reported a position in BC as recently as Q1 2021.

Sciencast Management first reported a position in BC in Q4 2017 and has held it in 8 quarters since. The position peaked at $765K in Q4 2017. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Sciencast Management held 6,690 shares of Brunswick worth $526K as of Q2 2022.
Brunswick was a new Sciencast Management position in Q2 2022.
Brunswick made up 0.12% of Sciencast Management's portfolio in Q2 2022, its #246 holding.
Sciencast Management first reported a position in Brunswick in Q4 2017 and has held it in 8 quarters since.
Sciencast Management's Brunswick position peaked at $765K in Q4 2017.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.