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This page summarizes the BSCP 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 BSCP 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 BSCP Share Count |
|---|
| Optimum Investment Advisors |
4,812 |
12,862 |
+8,050 |
+167.29% |
| Wealth Enhancement Advisory Services LLC |
55,268 |
85,219 |
+29,951 |
+54.19% |
| Solitude Financial Services |
180,364 |
277,489 |
+97,125 |
+53.85% |
| Rebalance LLC |
273,995 |
378,717 |
+104,722 |
+38.22% |
| Strategic Financial Concepts LLC |
29,183 |
39,436 |
+10,253 |
+35.13% |
| Claro Advisors LLC |
21,355 |
27,556 |
+6,201 |
+29.04% |
| Independence Bank of Kentucky |
11,408 |
14,506 |
+3,098 |
+27.16% |
| Webster Bank N. A. |
210,727 |
258,012 |
+47,285 |
+22.44% |
| Fifth Third Bancorp |
18,000 |
21,490 |
+3,490 |
+19.39% |
| Atlantic Union Bankshares Corp |
346,089 |
411,512 |
+65,423 |
+18.90% |
| Red Spruce Capital LLC |
393,808 |
455,523 |
+61,715 |
+15.67% |
| Silverlake Wealth Management LLC |
71,158 |
82,086 |
+10,928 |
+15.36% |
| Hengehold Capital Management LLC |
278,231 |
317,345 |
+39,114 |
+14.06% |
| Stratos Wealth Partners LTD. |
49,214 |
55,763 |
+6,549 |
+13.31% |
| Keel Point LLC |
98,403 |
110,816 |
+12,413 |
+12.61% |
| Kessler Investment Group LLC |
32,301 |
36,264 |
+3,963 |
+12.27% |
| Asset Dedication LLC |
1,317,156 |
1,477,479 |
+160,323 |
+12.17% |
| Colton Groome Financial Advisors LLC |
171,421 |
189,722 |
+18,301 |
+10.68% |
| TruWealth Advisors LLC |
794,021 |
877,078 |
+83,057 |
+10.46% |
| Tlwm |
859,108 |
946,003 |
+86,895 |
+10.11% |
| Cookson Peirce & Co. Inc. |
422,108 |
461,440 |
+39,332 |
+9.32% |
| Heartwood Wealth Advisors LLC |
342,286 |
368,881 |
+26,595 |
+7.77% |
| Butensky & Cohen Financial Security Inc. |
41,945 |
44,837 |
+2,892 |
+6.89% |
| American Institute for Advanced Investment Management LLP |
25,770 |
27,520 |
+1,750 |
+6.79% |
| Kaydan Wealth Management Inc. |
14,334 |
15,249 |
+915 |
+6.38% |
| St. Louis Financial Planners Asset Management LLC |
165,898 |
176,353 |
+10,455 |
+6.30% |
| Hudson Capital Management LLC |
550,999 |
585,375 |
+34,376 |
+6.24% |
| Raymond James & Associates |
1,228,442 |
1,295,728 |
+67,286 |
+5.48% |
| SMI Advisory Services LLC |
47,657 |
50,166 |
+2,509 |
+5.26% |
| Berger Financial Group Inc |
160,277 |
168,189 |
+7,912 |
+4.94% |
| BCS Wealth Management |
458,799 |
480,653 |
+21,854 |
+4.76% |
| Legacy Private Trust Co. |
603,677 |
629,103 |
+25,426 |
+4.21% |
| Kohmann Bosshard Financial Services LLC |
118,180 |
123,072 |
+4,892 |
+4.14% |
| Raymond James Financial Services Advisors Inc. |
1,696,003 |
1,762,377 |
+66,374 |
+3.91% |
| Exchange Capital Management Inc. |
209,864 |
217,163 |
+7,299 |
+3.48% |
| Davis Capital Management |
7,953 |
8,222 |
+269 |
+3.38% |
| Wealthcare Advisory Partners LLC |
39,311 |
40,565 |
+1,254 |
+3.19% |
| Blossom Wealth Management |
61,164 |
62,914 |
+1,750 |
+2.86% |
| Ironwood Wealth Management LLC. |
959,611 |
985,737 |
+26,126 |
+2.72% |
| Nations Financial Group Inc. IA ADV |
19,989 |
20,491 |
+502 |
+2.51% |
| River Street Advisors LLC |
69,755 |
71,454 |
+1,699 |
+2.44% |
| CWM LLC |
261,223 |
267,460 |
+6,237 |
+2.39% |
| Cornerstone Wealth Management LLC |
521,997 |
532,860 |
+10,863 |
+2.08% |
| Astoria Portfolio Advisors LLC. |
53,698 |
54,700 |
+1,002 |
+1.87% |
| Nikulski Financial Inc. |
34,899 |
35,499 |
+600 |
+1.72% |
| Genesee Capital Advisors LLC |
34,052 |
34,576 |
+524 |
+1.54% |
| Cypress Wealth Services LLC |
43,430 |
43,898 |
+468 |
+1.08% |
| Paradiem LLC |
110,385 |
111,347 |
+962 |
+0.87% |
| Kirr Marbach & Co. LLC IN |
807,863 |
810,497 |
+2,634 |
+0.33% |
| O ROURKE & COMPANY Inc |
13,795 |
13,833 |
+38 |
+0.28% |
| Garrett Investment Advisors LLC |
17,912 |
17,943 |
+31 |
+0.17% |
| S.E.E.D. Planning Group LLC |
155,173 |
155,347 |
+174 |
+0.11% |
| Apeiron RIA LLC |
47,115 |
47,158 |
+43 |
+0.09% |
| 13F Filers Reporting New Positions In BSCP |
|---|
| Park Avenue Securities LLC |
0 |
10,779 |
+10,779 |
+100% |
| Northwest Investment Counselors LLC |
0 |
2,168 |
+2,168 |
+100% |
| Westside Investment Management Inc. |
0 |
4,875 |
+4,875 |
+100% |
| First PREMIER Bank |
0 |
700 |
+700 |
+100% |
| CRA Financial Services LLC |
0 |
22,710 |
+22,710 |
+100% |
| Lantz Financial LLC |
0 |
10,084 |
+10,084 |
+100% |
| Lloyd Advisory Services LLC. |
0 |
26,424 |
+26,424 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Atwood & Palmer Inc. |
3,150 |
3,150 |
UNCH |
0.00% |
| Chesley Taft & Associates LLC |
22,047 |
22,047 |
UNCH |
0.00% |
| Founders Financial Securities LLC |
10,462 |
10,462 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
6,441 |
6,441 |
UNCH |
0.00% |
| Dynamic Advisor Solutions LLC |
10,025 |
10,025 |
UNCH |
0.00% |
| Curbstone Financial Management Corp |
54,680 |
54,680 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
140 |
140 |
UNCH |
0.00% |
| Well Done LLC |
30,312 |
30,312 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
57 |
57 |
UNCH |
0.00% |
| Meridian Financial Partners LLC |
11,675 |
11,675 |
UNCH |
0.00% |
| Revolve Wealth Partners LLC |
21,472 |
21,472 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
2,000 |
2,000 |
UNCH |
0.00% |
| Levy Wealth Management Group LLC |
14,908 |
14,908 |
UNCH |
0.00% |
| FOCUS Wealth Advisors LLC |
13,566 |
13,566 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,194 |
2,194 |
UNCH |
0.00% |
| Horizons Wealth Management |
205,396 |
205,396 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
32,298 |
32,298 |
UNCH |
0.00% |
| 13F Filers Decreasing BSCP Share Count |
|---|
| Legacy CG LLC |
237,239 |
24,364 |
-212,875 |
-89.73% |
| Woodmont Investment Counsel LLC |
43,280 |
10,000 |
-33,280 |
-76.89% |
| SJS Investment Consulting Inc. |
4,895 |
1,736 |
-3,159 |
-64.54% |
| Mirador Capital Partners LP |
128,649 |
48,525 |
-80,124 |
-62.28% |
| Valley National Advisers Inc. |
41,211 |
23,833 |
-17,378 |
-42.17% |
| Oliver Luxxe Assets LLC |
122,989 |
75,393 |
-47,596 |
-38.70% |
| Denver Wealth Management Inc. |
129,029 |
91,216 |
-37,813 |
-29.31% |
| Sterling Financial Group Inc. |
15,589 |
11,576 |
-4,013 |
-25.74% |
| Ironwood Financial llc |
515,450 |
418,478 |
-96,972 |
-18.81% |
| Iowa State Bank |
12,096 |
9,866 |
-2,230 |
-18.44% |
| Hennion & Walsh Asset Management Inc. |
16,887 |
14,474 |
-2,413 |
-14.29% |
| Trilogy Capital Inc. |
269,437 |
237,361 |
-32,076 |
-11.90% |
| RVW Wealth LLC |
75,026 |
67,923 |
-7,103 |
-9.47% |
| Capital Investment Advisors LLC |
25,642 |
23,702 |
-1,940 |
-7.57% |
| Brookstone Capital Management |
1,693,633 |
1,578,845 |
-114,788 |
-6.78% |
| Kaye Capital Management |
682,899 |
641,700 |
-41,199 |
-6.03% |
| Global Retirement Partners LLC |
42,591 |
40,417 |
-2,174 |
-5.10% |
| Gradient Investments LLC |
241,010 |
229,398 |
-11,612 |
-4.82% |
| Apella Capital LLC |
46,022 |
43,813 |
-2,209 |
-4.80% |
| FC Advisory LLC |
29,797 |
28,432 |
-1,365 |
-4.58% |
| Matthew Goff Investment Advisor LLC |
58,190 |
55,762 |
-2,428 |
-4.17% |
| Ballew Advisors Inc |
68,824 |
66,408 |
-2,416 |
-3.51% |
| 13F Filers Exiting BSCP |
|---|
| BKM Wealth Management LLC |
485 |
0 |
-485 |
-100.00% |
| Retirement Guys Formula LLC |
10,472 |
0 |
-10,472 |
-100.00% |
| Waycross Investment Management Co |
28,241 |
0 |
-28,241 |
-100.00% |
| Koss Olinger Consulting LLC |
49,350 |
0 |
-49,350 |
-100.00% |
| Cordant Inc. |
17 |
0 |
-17 |
-100.00% |
| Tennessee Valley Asset Management Partners |
8,745 |
0 |
-8,745 |
-100.00% |
| International Assets Investment Management LLC |
130,089 |
0 |
-130,089 |
-100.00% |
| Sugarloaf Wealth Management LLC |
19 |
0 |
-19 |
-100.00% |
| First Hawaiian Bank |
10,717 |
0 |
-10,717 |
-100.00% |
See Summary: Institutional Holders of BSCP
See Details: Top 10 Hedge Funds Holding BSCP
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