YIH
BCS icon

Y-Intercept (HK)’s Barclays BCS Stock Holding History

Y-Intercept (HK)’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
-745,343
Closed -$15.8M – 1719
2026
Q1 		$15.8M Buy
+745,343
New +$18.2M 0.3% 44
2025
Q4 		– Sell
-490,067
Closed -$10.1M – 1543
2025
Q3 		$10.1M Sell
490,067
-172,428
-26% -$3.41M 0.24% 68
2025
Q2 		$12.3M Buy
662,495
+574,514
+653% +$9.5M 0.3% 46
2025
Q1 		$1.35M Buy
87,981
+45,777
+108% +$685K 0.09% 301
2024
Q4 		$561K Sell
42,204
-282,529
-87% -$3.66M 0.04% 673
2024
Q3 		$3.95M Buy
324,733
+114,584
+55% +$1.34M 0.24% 72
2024
Q2 		$2.25M Sell
210,149
-424,118
-67% -$4.41M 0.12% 219
2024
Q1 		$5.99M Buy
634,267
+427,886
+207% +$3.5M 0.45% 17
2023
Q4 		$1.63M Sell
206,381
-11,162
-5% -$80.4K 0.15% 183
2023
Q3 		$1.69M Buy
217,543
+52,254
+32% +$406K 0.17% 179
2023
Q2 		$1.3M Sell
165,289
-58,587
-26% -$453K 0.14% 205
2023
Q1 		$1.61M Buy
223,876
+112,688
+101% +$931K 0.19% 138
2022
Q4 		$867K Buy
+111,188
New +$811K 0.13% 245
2022
Q2 		– Sell
-64,308
Closed -$508K – 860
2022
Q1 		$508K Buy
+64,308
New +$656K 0.12% 258
2021
Q4 		– Sell
-12,139
Closed -$125K – 583
2021
Q3 		$125K Buy
+12,139
New +$121K 0.02% 597

Other funds holding BCS

CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return