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BCML — BAYCOM CORP · All Fund Holders
Funds holding (latest): 34 · Reported value held: $149.74M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 1.02M | $33.43M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 926.78K | $30.49M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 805.05K | $26.49M | 0.21% | Add |
| Vanguard Group history | Q4 2025 | 633.23K | $18.62M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 267.98K | $8.82M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 265.77K | $8.74M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 84.31K | $2.77M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 80.57K | $2.65M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 67.92K | $2.23M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 63.47K | $2.09M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 44.02K | $1.45M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 40.30K | $1.33M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 37.13K | $1.22M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 32.84K | $1.08M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 31.27K | $1.03M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 30.32K | $997.59K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 28.46K | $936.20K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 21.64K | $712.12K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 20.93K | $684.28K | 0.00% | New |
| Millennium Management history | Q2 2026 | 18.28K | $601.45K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 18.16K | $597.37K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 11.44K | $376.21K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.11K | $332.55K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 10.11K | $332.55K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 9.29K | $305.54K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 8.70K | $286.36K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 8.67K | $285.21K | 0.00% | Add |
| Principal Global Investors history | Q2 2022 | 11.69K | $242.00K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 6.86K | $225.73K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.03K | $165.59K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.69K | $121.39K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.19K | $71.95K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.01K | $33.33K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 8.62K | $284 | 0.00% | Add |