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This page summarizes the BSCO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BSCO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BSCO Share Count |
|---|
| Tennessee Valley Asset Management Partners |
15,548 |
32,474 |
+16,926 |
+108.86% |
| Country Club Bank GFN |
58,937 |
94,015 |
+35,078 |
+59.52% |
| Stratos Wealth Partners LTD. |
149,843 |
213,256 |
+63,413 |
+42.32% |
| Hudson Capital Management LLC |
391,619 |
534,726 |
+143,107 |
+36.54% |
| SNS Financial Group LLC |
926,910 |
1,246,477 |
+319,567 |
+34.48% |
| Rebalance LLC |
291,697 |
380,855 |
+89,158 |
+30.57% |
| Strategic Financial Concepts LLC |
33,688 |
43,742 |
+10,054 |
+29.84% |
| Silverlake Wealth Management LLC |
83,837 |
94,533 |
+10,696 |
+12.76% |
| Keel Point LLC |
103,485 |
114,473 |
+10,988 |
+10.62% |
| Cambridge Investment Research Advisors Inc. |
715,986 |
789,201 |
+73,215 |
+10.23% |
| Tlwm |
81,848 |
88,848 |
+7,000 |
+8.55% |
| Kessler Investment Group LLC |
40,595 |
43,984 |
+3,389 |
+8.35% |
| Marietta Wealth Management LLC |
254,175 |
274,290 |
+20,115 |
+7.91% |
| True Vision MN LLC |
27,467 |
29,405 |
+1,938 |
+7.06% |
| Hengehold Capital Management LLC |
306,565 |
325,400 |
+18,835 |
+6.14% |
| St. Louis Financial Planners Asset Management LLC |
163,400 |
173,401 |
+10,001 |
+6.12% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
63,336 |
67,126 |
+3,790 |
+5.98% |
| 4Thought Financial Group Inc. |
171,707 |
180,832 |
+9,125 |
+5.31% |
| Wealth Enhancement Advisory Services LLC |
61,017 |
63,728 |
+2,711 |
+4.44% |
| First Fiduciary Investment Counsel Inc. |
47,810 |
49,770 |
+1,960 |
+4.10% |
| Capital Investment Advisory Services LLC |
12,415 |
12,915 |
+500 |
+4.03% |
| TruWealth Advisors LLC |
2,972,619 |
3,084,524 |
+111,905 |
+3.76% |
| Berger Financial Group Inc |
190,318 |
196,427 |
+6,109 |
+3.21% |
| WESPAC Advisors LLC |
31,966 |
32,955 |
+989 |
+3.09% |
| Lantz Financial LLC |
209,709 |
215,981 |
+6,272 |
+2.99% |
| Secure Asset Management LLC |
101,953 |
104,756 |
+2,803 |
+2.75% |
| Voisard Asset Management Group Inc. |
50,574 |
51,919 |
+1,345 |
+2.66% |
| Solitude Financial Services |
161,072 |
164,436 |
+3,364 |
+2.09% |
| Claro Advisors LLC |
44,315 |
45,202 |
+887 |
+2.00% |
| Blossom Wealth Management |
33,225 |
33,825 |
+600 |
+1.81% |
| Garrett Wealth Advisory Group LLC |
18,075 |
18,397 |
+322 |
+1.78% |
| Nations Financial Group Inc. IA ADV |
21,690 |
22,051 |
+361 |
+1.66% |
| Krilogy Financial LLC |
168,141 |
170,702 |
+2,561 |
+1.52% |
| Arkadios Wealth Advisors |
14,403 |
14,608 |
+205 |
+1.42% |
| Genesee Capital Advisors LLC |
10,676 |
10,760 |
+84 |
+0.79% |
| Strid Group LLC |
125,380 |
126,362 |
+982 |
+0.78% |
| Atlantic Union Bankshares Corp |
20,150 |
20,300 |
+150 |
+0.74% |
| Astoria Portfolio Advisors LLC. |
63,668 |
64,129 |
+461 |
+0.72% |
| Glass Jacobson Investment Advisors llc |
4,280 |
4,310 |
+30 |
+0.70% |
| Cypress Wealth Services LLC |
42,209 |
42,463 |
+254 |
+0.60% |
| Kirr Marbach & Co. LLC IN |
804,757 |
808,474 |
+3,717 |
+0.46% |
| Butensky & Cohen Financial Security Inc. |
42,124 |
42,287 |
+163 |
+0.39% |
| Valley National Advisers Inc. |
11,453 |
11,493 |
+40 |
+0.35% |
| Lineweaver Wealth Advisors LLC |
11,023 |
11,059 |
+36 |
+0.33% |
| O ROURKE & COMPANY Inc |
13,830 |
13,860 |
+30 |
+0.22% |
| Paradiem LLC |
109,286 |
109,474 |
+188 |
+0.17% |
| BCS Wealth Management |
463,726 |
464,273 |
+547 |
+0.12% |
| Garrett Investment Advisors LLC |
30,381 |
30,407 |
+26 |
+0.09% |
| 13F Filers Reporting New Positions In BSCO |
|---|
| Northwest Investment Counselors LLC |
0 |
1,703 |
+1,703 |
+100% |
| YHB Investment Advisors Inc. |
0 |
7,843 |
+7,843 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
28,881 |
+28,881 |
+100% |
| Mather Group LLC. |
0 |
428 |
+428 |
+100% |
| First PREMIER Bank |
0 |
511 |
+511 |
+100% |
| Legacy Financial Group LLC |
0 |
118,067 |
+118,067 |
+100% |
| McCarthy & Cox |
0 |
641,170 |
+641,170 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
1,466 |
1,466 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
708 |
708 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| Private Trust Co. NA |
509 |
509 |
UNCH |
0.00% |
| Brown Advisory Inc. |
53,774 |
53,774 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
7,743 |
7,743 |
UNCH |
0.00% |
| Patton Albertson Miller Group LLC |
10,253 |
10,253 |
UNCH |
0.00% |
| Allworth Financial LP |
11,783 |
11,783 |
UNCH |
0.00% |
| Friedenthal Financial |
174 |
174 |
UNCH |
0.00% |
| MCF Advisors LLC |
17,528 |
17,528 |
UNCH |
0.00% |
| Bray Capital Advisors |
1,665 |
1,665 |
UNCH |
0.00% |
| Well Done LLC |
39,295 |
39,295 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
61 |
61 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
1,669 |
1,669 |
UNCH |
0.00% |
| West Branch Capital LLC |
504 |
504 |
UNCH |
0.00% |
| Total Wealth Planning LLC |
33,637 |
33,637 |
UNCH |
0.00% |
| PSI Advisors LLC |
2,092 |
2,092 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
416 |
416 |
UNCH |
0.00% |
| TI Trust Inc. |
13,885 |
13,885 |
UNCH |
0.00% |
| Revolve Wealth Partners LLC |
30,971 |
30,971 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
2,000 |
2,000 |
UNCH |
0.00% |
| Levy Wealth Management Group LLC |
14,547 |
14,547 |
UNCH |
0.00% |
| FOCUS Wealth Advisors LLC |
10,897 |
10,897 |
UNCH |
0.00% |
| Bradley & Co. Private Wealth Management LLC |
485 |
485 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
4,300 |
4,300 |
UNCH |
0.00% |
| Horizons Wealth Management |
254,273 |
254,273 |
UNCH |
0.00% |
| Kaydan Wealth Management Inc. |
16,129 |
16,129 |
UNCH |
0.00% |
| Stephenson & Company Inc. |
26,988 |
26,988 |
UNCH |
0.00% |
| 13F Filers Decreasing BSCO Share Count |
|---|
| Northcape Wealth Management LLC |
350,009 |
10,476 |
-339,533 |
-97.01% |
| Carolina Wealth Advisors LLC |
250,595 |
44,745 |
-205,850 |
-82.14% |
| CWM LLC |
36,537 |
6,674 |
-29,863 |
-81.73% |
| SJS Investment Consulting Inc. |
6,845 |
1,709 |
-5,136 |
-75.03% |
| Milestone Asset Management LLC |
3,313,858 |
1,176,396 |
-2,137,462 |
-64.50% |
| Fifth Third Bancorp |
27,120 |
9,915 |
-17,205 |
-63.44% |
| Waycross Investment Management Co |
87,981 |
32,749 |
-55,232 |
-62.78% |
| Latitude Advisors LLC |
27,410 |
11,401 |
-16,009 |
-58.41% |
| Chesley Taft & Associates LLC |
35,873 |
19,000 |
-16,873 |
-47.04% |
| Red Spruce Capital LLC |
314,132 |
177,947 |
-136,185 |
-43.35% |
| Woodmont Investment Counsel LLC |
30,000 |
17,500 |
-12,500 |
-41.67% |
| Mirador Capital Partners LP |
174,499 |
102,797 |
-71,702 |
-41.09% |
| Oliver Luxxe Assets LLC |
137,868 |
82,475 |
-55,393 |
-40.18% |
| ETF Store Inc. |
72,246 |
48,677 |
-23,569 |
-32.62% |
| Raymond James Financial Services Advisors Inc. |
1,431,168 |
998,445 |
-432,723 |
-30.24% |
| Benjamin F. Edwards & Company Inc. |
464,016 |
347,448 |
-116,568 |
-25.12% |
| Private Advisor Group LLC |
559,241 |
426,281 |
-132,960 |
-23.78% |
| Denver Wealth Management Inc. |
163,420 |
127,772 |
-35,648 |
-21.81% |
| Edge Wealth Management LLC |
97,463 |
76,673 |
-20,790 |
-21.33% |
| Sigma Investment Counselors Inc. |
17,996 |
14,416 |
-3,580 |
-19.89% |
| Ironwood Financial llc |
442,305 |
359,097 |
-83,208 |
-18.81% |
| Raymond James & Associates |
1,646,362 |
1,356,346 |
-290,016 |
-17.62% |
| Capital Investment Advisors LLC |
26,335 |
22,468 |
-3,867 |
-14.68% |
| River Street Advisors LLC |
187,172 |
165,530 |
-21,642 |
-11.56% |
| Trilogy Capital Inc. |
277,248 |
246,050 |
-31,198 |
-11.25% |
| Davis Capital Management |
3,400 |
3,034 |
-366 |
-10.76% |
| RVW Wealth LLC |
216,603 |
193,350 |
-23,253 |
-10.74% |
| Asset Dedication LLC |
1,987,417 |
1,782,165 |
-205,252 |
-10.33% |
| Independence Bank of Kentucky |
11,211 |
10,093 |
-1,118 |
-9.97% |
| Stiles Financial Services Inc |
24,774 |
22,415 |
-2,359 |
-9.52% |
| FC Advisory LLC |
30,191 |
27,342 |
-2,849 |
-9.44% |
| Courier Capital LLC |
146,887 |
134,310 |
-12,577 |
-8.56% |
| Brookstone Capital Management |
1,390,725 |
1,282,394 |
-108,331 |
-7.79% |
| Commonwealth Equity Services LLC |
1,399,584 |
1,299,892 |
-99,692 |
-7.12% |
| Leavell Investment Management Inc. |
112,007 |
104,942 |
-7,065 |
-6.31% |
| Curbstone Financial Management Corp |
189,120 |
177,620 |
-11,500 |
-6.08% |
| Apella Capital LLC |
45,211 |
42,629 |
-2,582 |
-5.71% |
| Matthew Goff Investment Advisor LLC |
14,642 |
13,852 |
-790 |
-5.40% |
| Gradient Investments LLC |
235,326 |
222,814 |
-12,512 |
-5.32% |
| Sterneck Capital Management LLC |
39,108 |
37,068 |
-2,040 |
-5.22% |
| Kaye Capital Management |
1,182,780 |
1,131,062 |
-51,718 |
-4.37% |
| J.W. Cole Advisors Inc. |
56,125 |
53,792 |
-2,333 |
-4.16% |
| American Institute for Advanced Investment Management LLP |
44,720 |
42,920 |
-1,800 |
-4.03% |
| Nikulski Financial Inc. |
77,425 |
74,575 |
-2,850 |
-3.68% |
| Straight Path Wealth Management |
256,212 |
247,294 |
-8,918 |
-3.48% |
| Global Retirement Partners LLC |
54,375 |
52,702 |
-1,673 |
-3.08% |
| Benedict Financial Advisors Inc. |
36,048 |
34,989 |
-1,059 |
-2.94% |
| Iron Financial LLC |
219,139 |
214,407 |
-4,732 |
-2.16% |
| Foundry Financial Group Inc. |
16,017 |
15,717 |
-300 |
-1.87% |
| MONECO Advisors LLC |
87,809 |
86,263 |
-1,546 |
-1.76% |
| RFG Advisory LLC |
37,323 |
36,668 |
-655 |
-1.75% |
| SMI Advisory Services LLC |
59,908 |
59,435 |
-473 |
-0.79% |
| Colton Groome Financial Advisors LLC |
165,803 |
164,536 |
-1,267 |
-0.76% |
| Ballew Advisors Inc |
91,473 |
90,940 |
-533 |
-0.58% |
| Cornerstone Wealth Management LLC |
512,452 |
509,477 |
-2,975 |
-0.58% |
| Optimum Investment Advisors |
42,942 |
42,792 |
-150 |
-0.35% |
| Exchange Capital Management Inc. |
245,974 |
245,202 |
-772 |
-0.31% |
| Webster Bank N. A. |
493,918 |
492,766 |
-1,152 |
-0.23% |
| Invera Wealth Advisors LLC |
12,027 |
12,007 |
-20 |
-0.17% |
| Legacy Private Trust Co. |
690,154 |
689,471 |
-683 |
-0.10% |
| Founders Financial Securities LLC |
12,379 |
12,370 |
-9 |
-0.07% |
| Apeiron RIA LLC |
45,849 |
45,820 |
-29 |
-0.06% |
| Kohmann Bosshard Financial Services LLC |
117,978 |
117,972 |
-6 |
-0.01% |
| 13F Filers Exiting BSCO |
|---|
| BKM Wealth Management LLC |
2,936 |
0 |
-2,936 |
-100.00% |
| Sterling Financial Group Inc. |
15,022 |
0 |
-15,022 |
-100.00% |
| Masso Torrence Wealth Management Inc. |
70,351 |
0 |
-70,351 |
-100.00% |
| Newbridge Financial Services Group Inc. |
136 |
0 |
-136 |
-100.00% |
| Koss Olinger Consulting LLC |
48,207 |
0 |
-48,207 |
-100.00% |
| S.E.E.D. Planning Group LLC |
147,526 |
0 |
-147,526 |
-100.00% |
| Sugarloaf Wealth Management LLC |
20 |
0 |
-20 |
-100.00% |
| Segment Wealth Management LLC |
45,285 |
0 |
-45,285 |
-100.00% |
| Iowa State Bank |
10,712 |
0 |
-10,712 |
-100.00% |
| Whitener Capital Management Inc. |
9,740 |
0 |
-9,740 |
-100.00% |
| First Hawaiian Bank |
10,687 |
0 |
-10,687 |
-100.00% |
See Summary: Institutional Holders of BSCO
See Details: Top 10 Hedge Funds Holding BSCO
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