Holdings in BCML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,818,205 |
470,007 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,910,745 |
483,852 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,493,718 |
450,874 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,055,343 |
439,227 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,670,005 |
434,799 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,277,852 |
433,299 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,415,477 |
413,537 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,236,515 |
448,157 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,563,767 |
447,807 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,598,914 |
447,627 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,466,418 |
447,627 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,432,737 |
435,172 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,939,523 |
418,310 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,343,341 |
417,710 |
+4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,300,889 |
401,397 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,855,970 |
406,797 |
+44.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,290,432 |
282,006 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,708,451 |
306,906 |
+0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,462,167 |
304,299 |
-8.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,958,655 |
330,669 |
-12.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,708,349 |
376,292 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,870,657 |
375,792 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,623,729 |
358,151 |
+31.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,274,599 |
271,751 |
—
|
Shares |
Defined |
2020-05-14 |
