YIH
BC icon

Y-Intercept (HK)’s Brunswick BC Stock Holding History

Y-Intercept (HK)’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
2026
Q1 		$2.64M Buy
+36,332
New +$2.93M 0.05% 588
2025
Q4 		– Sell
-3,172
Closed -$201K – 1541
2025
Q3 		$201K Buy
+3,172
New +$197K ﹤0.01% 1472
2025
Q2 		– Sell
-42,430
Closed -$2.28M – 1635
2025
Q1 		$2.28M Buy
+42,430
New +$2.66M 0.15% 161
2024
Q3 		– Sell
-17,510
Closed -$1.27M – 1314
2024
Q2 		$1.27M Buy
+17,510
New +$1.43M 0.07% 392
2022
Q4 		– Sell
-6,049
Closed -$396K – 1002
2022
Q3 		$396K Sell
6,049
-8,761
-59% -$657K 0.04% 619
2022
Q2 		$968K Buy
14,810
+27
+0.2% +$1.99K 0.13% 239
2022
Q1 		$1.2M Buy
14,783
+12,304
+496% +$1.13M 0.27% 80
2021
Q4 		$250K Buy
+2,479
New +$243K 0.06% 450

Other funds holding BC

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return