BKMC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +7.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0 | 752.79K | $92.71M | +1 | −1 |
| Q1 2026 | 16 | 0 | 681.04K | $75.12M | +2 | −2 |
| Q4 2025 | 16 | 0 | 633.96K | $69.06M | +2 | −2 |
| Q3 2025 | 4 | +1 | 25.49K | $2.77M | +1 | n/a |
| Q2 2025 | 1 | n/a | 2.92K | $299,015 | n/a | n/a |
| Q4 2024 | 1 | 0 | 16.29K | $1.66M | n/a | n/a |
| Q3 2024 | 1 | 0 | 10.34K | $1.05M | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.77K | $638,114 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 550.46K | +7.0% | $60.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | Goldman Sachs Group ✦ | 37.45K | +87.0% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 25.55K | -24.8% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 13.42K | -2.1% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.69K | +83.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Cetera Investment Advisers | 9.55K | +6.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 7.53K | -0.6% | $830,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 6.96K | +4.1% | $768,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 5.80K | +22.4% | $639,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 5.21K | -0.4% | $575,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 4.83K | Nieuw | $533,219 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.69K | +100.2% | $185,996 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.60K | Nieuw | $171,328 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 1.00K | +432.4% | $110,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 277 | -86.9% | $31,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 0 | n/a | $2 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $533,219 | 0.0% |
| JPMorgan Chase | $171,328 | 0.0% |
Verlaten
| Two Sigma Investments | $1.03M | was 0.0% |
| Rockefeller Capital… | $57,953 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 2.73M aandelen, $292.33M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.