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This page summarizes the BSM 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 BSM 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 BSM Share Count |
|---|
| CWM LLC |
2,100 |
2,592 |
+492 |
+23.43% |
| F&V Capital Management LLC |
18,300 |
20,200 |
+1,900 |
+10.38% |
| Aspire Private Capital LLC |
741 |
782 |
+41 |
+5.53% |
| Flagship Harbor Advisors LLC |
16,791 |
17,690 |
+899 |
+5.35% |
| Cullen Investment Group LTD. |
13,424 |
13,839 |
+415 |
+3.09% |
| BCS Wealth Management |
11,643 |
12,000 |
+357 |
+3.07% |
| NBC Securities Inc. |
1,900 |
1,928 |
+28 |
+1.47% |
| Sunbelt Securities Inc. |
21,009 |
21,090 |
+81 |
+0.39% |
| 13F Filers Reporting New Positions In BSM |
|---|
| Mather Group LLC. |
0 |
90 |
+90 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Kempner Capital Management Inc. |
498,616 |
498,616 |
UNCH |
0.00% |
| Franklin Street Advisors Inc. NC |
20,000 |
20,000 |
UNCH |
0.00% |
| Vaughan Nelson Investment Management L.P. |
5,600 |
5,600 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
500 |
500 |
UNCH |
0.00% |
| Diversified Trust Co |
16,787 |
16,787 |
UNCH |
0.00% |
| William Marsh Rice University |
5,663,476 |
5,663,476 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Stephens Consulting LLC |
300 |
300 |
UNCH |
0.00% |
| Halpern Financial Inc. |
11,500 |
11,500 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
6,250 |
6,250 |
UNCH |
0.00% |
| 13F Filers Decreasing BSM Share Count |
|---|
| Baker Ellis Asset Management LLC |
13,000 |
12,000 |
-1,000 |
-7.69% |
| Spirit of America Management Corp NY |
458,249 |
427,499 |
-30,750 |
-6.71% |
| Howard Financial Services LTD. |
97,217 |
91,340 |
-5,877 |
-6.05% |
| LongView Wealth Management |
33,735 |
33,005 |
-730 |
-2.16% |
| Doliver Advisors LP |
27,479 |
27,319 |
-160 |
-0.58% |
| Wealth Enhancement Advisory Services LLC |
20,765 |
20,665 |
-100 |
-0.48% |
| Requisite Capital Management LLC |
14,035 |
13,985 |
-50 |
-0.36% |
| 13F Filers Exiting BSM |
|---|
| International Assets Investment Management LLC |
14,013 |
0 |
-14,013 |
-100.00% |
| Wealth Alliance Advisory Group LLC |
19,352 |
0 |
-19,352 |
-100.00% |
See Summary: Institutional Holders of BSM
See Details: Top 10 Hedge Funds Holding BSM
Also See: BSM Insider Buying
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