13F

BCAT BLACKROCK CAPITAL ALLOC TR

2026Q1 · CUSIP 09260U109

⚪ Neutral · No signal
Holders
100
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
44
Δ whales
+3
Inst. holding value
$275M
New positions
19
Closed positions
25
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q4: Δ+12 · h=28 2021Q1: Δ+0 · h=28 2021Q2: Δ+7 · h=35 2021Q3: Δ+4 · h=39 2021Q4: Δ+26 · h=65 2022Q1: Δ-3 · h=62 2022Q2: Δ+7 · h=69 2022Q3: Δ+8 · h=77 2022Q4: Δ+9 · h=86 2023Q1: Δ-12 · h=74 2023Q2: Δ+0 · h=74 2023Q3: Δ+7 · h=81 2023Q4: Δ+6 · h=87 2024Q1: Δ+4 · h=91 2024Q2: Δ-6 · h=85 2024Q3: Δ-3 · h=82 2024Q4: Δ+9 · h=91 2025Q1: Δ+2 · h=93 2025Q2: Δ+0 · h=93 2025Q3: Δ+1 · h=94 2025Q4: Δ+12 · h=106 2026Q1: Δ-6 · h=100 2020Q4: holders=28 2021Q1: holders=28 2021Q2: holders=35 2021Q3: holders=39 2021Q4: holders=65 2022Q1: holders=62 2022Q2: holders=69 2022Q3: holders=77 2022Q4: holders=86 2023Q1: holders=74 2023Q2: holders=74 2023Q3: holders=81 2023Q4: holders=87 2024Q1: holders=91 2024Q2: holders=85 2024Q3: holders=82 2024Q4: holders=91 2025Q1: holders=93 2025Q2: holders=93 2025Q3: holders=94 2025Q4: holders=106 2026Q1: holders=100 -26 -13 +0 +13 +26 2569112 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 16%
2022Q2 Top 19%
2021Q4 Top 19%
Put holders / Call holders: 0 / 0