BCML · BayCom Corp · Held by Funds
$31.01
-0.18 (-0.58%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$336.12M
Shares
10.92M
Volume · Oct 5
13.34K
Avg daily vol (3M)
53.7K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCML
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 328,986 | $10,823,639 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 299,718 | $9,860,722 | 0.01% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 260,459 | $8,569,101 | 0.61% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 154,311 | $5,076,832 | 0.56% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 144,674 | $4,366,261 | 0.02% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 126,491 | $4,161,554 | 0.52% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 123,270 | $4,055,583 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 123,479 | $3,803,153 | 0.01% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 121,483 | $3,666,357 | 0.38% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 108,736 | $3,577,414 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 114,299 | $3,449,544 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 84,162 | $2,540,009 | 0.02% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 75,351 | $2,479,048 | 0.58% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 60,283 | $1,983,311 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 62,217 | $1,877,709 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 59,906 | $1,807,963 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 54,446 | $1,676,937 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 52,389 | $1,613,581 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 49,879 | $1,505,348 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 45,730 | $1,380,131 | 0.02% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 36,300 | $1,194,270 | 0.13% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 35,869 | $1,180,090 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,453 | $1,100,604 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 36,279 | $1,094,900 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 27,913 | $918,338 | 0.07% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 26,759 | $807,587 | 0.06% | Long | 2026-07-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 23,626 | $777,295 | 0.55% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 25,410 | $766,874 | 0.01% | Long | 2026-07-31 | |
| Victory Integrity Discovery Fund | — | 22,750 | $748,475 | 0.81% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 21,979 | $663,326 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 19,911 | $600,914 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 19,146 | $589,697 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 17,282 | $568,578 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 18,818 | $567,927 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 16,396 | $539,428 | 0.21% | Long | 2026-06-30 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 28,656 | $518,387 | 0.56% | Long | 2021-04-30 | |
| Ultra-Small Company Fund | BRUSX | 15,696 | $516,398 | 0.52% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,525 | $508,970 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 16,675 | $503,252 | 0.04% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 15,784 | $486,147 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 14,687 | $483,202 | 0.02% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 14,500 | $477,050 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 15,447 | $475,768 | 0.02% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 14,400 | $473,760 | 0.32% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 13,100 | $430,990 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 13,898 | $419,442 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,237 | $402,597 | 0.01% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 10,300 | $310,854 | 0.07% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,319 | $306,595 | 0.00% | Long | 2026-06-30 | |
| Venerable US Small Cap Fund | — | 8,704 | $286,362 | 0.18% | Long | 2026-06-30 |
Showing 1–50 of 171 positions