Holdings in BCML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,258,558 |
655,053 |
-2.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,403,346 |
674,899 |
-7.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,286,019 |
732,083 |
+28.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,331,445 |
569,386 |
-5.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,192,196 |
603,286 |
+11.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,884,964 |
543,211 |
+11.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$9,913,400 |
487,145 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,135,029 |
491,753 |
-1.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,778,463 |
499,299 |
-11.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,888,343 |
566,806 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,575,504 |
574,071 |
-15.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$11,579,915 |
677,981 |
+4.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$12,300,577 |
648,081 |
-2.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$11,736,073 |
667,581 |
+3.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,377,499 |
646,881 |
+2.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,806,120 |
634,181 |
+149.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,767,497 |
254,131 |
+7.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$4,407,865 |
236,982 |
-2.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$4,343,576 |
241,982 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,360,515 |
241,982 |
+36.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,690,884 |
177,382 |
-28.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,570,694 |
249,582 |
+6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,021,998 |
234,082 |
+32.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,136,248 |
177,282 |
—
|
Shares |
Sole |
2020-05-12 |