Selective Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Selective Wealth Management’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,725	Closed	-$220K	–	92
2023 Q2	$220K	Buy	+31,725	New	+$188K	0.11%	107
2022 Q4	$232K	Sell	31,725 -6,246	-16%	-$43.4K	0.12%	109
2022 Q3	$240K	Hold	37,971	–	–	0.1%	106
2022 Q2	$287K	Hold	37,971	–	–	0.1%	110
2022 Q1	$351K	Sell	37,971 -1,099	-3%	-$10.2K	0.13%	87
2021 Q4	$401K	Hold	39,070	–	–	0.16%	70
2021 Q3	$367K	Hold	39,070	–	–	0.19%	57
2021 Q2	$367K	Hold	39,070	–	–	0.29%	40
2021 Q1	$333K	Sell	39,070 -469	-1%	-$3.99K	0.3%	36
2020 Q4	$297K	Buy	39,539 +5,904	+18%	+$38.3K	0.19%	38
2020 Q3	$165K	Hold	33,635	–	–	0.13%	54
2020 Q2	$236K	Buy	+33,635	New	+$172K	0.2%	38

Other funds holding BRSP

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Selective Wealth Management's BRSP Position: Q3 2023 in Review

Selective Wealth Management sold out of BrightSpire Capital (BRSP) in Q3 2023, closing a stake of 31,725 shares — an estimated $220K sold.

Selective Wealth Management first reported a position in BRSP in Q2 2020 and held it in 12 quarters. The position peaked at $401K in Q4 2021. 174 funds tracked by Wall St. Rank hold BRSP as of Q3 2023.

Selective Wealth Management reported no remaining BrightSpire Capital position as of Q3 2023 after selling out during the quarter.
Selective Wealth Management sold 31,725 BrightSpire Capital shares in Q3 2023, an estimated $220K.
Selective Wealth Management first reported a position in BrightSpire Capital in Q2 2020 and held it in 12 quarters.
Selective Wealth Management's BrightSpire Capital position peaked at $401K in Q4 2021.
174 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2023.

Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.