BBCP β€” CONCRETE PUMPING HLDGS INC

Ownership history in Heirloom Wealth Management  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Heirloom Wealth Management reported a position in CONCRETE PUMPING HLDGS INC (BBCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.97% (2021 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

Heirloom Wealth Management Γ— BBCP AI Analytics

πŸ“‰ Heirloom Wealth Management underperformed the S&P 500 by –12.2% annually on this BBCP position. Timing score: 60% (6/10 decisions correct). Average cost basis: $7.11. Maximum drawdown during holding period: –32.5%.

πŸ“ˆ Position Alpha vs SPY
-12.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.2% ann.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$7.11
-0.8% vs current ($7.05)

Best entry: $5.13 (2024 Q3)  Β·  Worst: $7.26 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–32.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 3 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBCP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 33,088 -3,600 -9.8% 0.06% $233K $7.05
2025 Q2 UNCHANGED 36,688 β€” 0% 0.06% $226K $6.15
2025 Q1 UNCHANGED 36,688 β€” 0% 0.06% $200K $5.46
2024 Q4 REDUCED 36,688 -34,000 -48.1% 0.07% $244K $5.90
2024 Q3 ADDED 70,688 +5,717 +8.8% 0.13% $409K $5.13
2024 Q2 ADDED 64,971 +5,717 +9.6% 0.13% $390K $5.32
2024 Q1 UNCHANGED 59,254 β€” 0% 0.16% $468K $7.00
2023 Q4 ADDED 59,254 +9,920 +20.1% 0.19% $486K $7.26
2023 Q3 REDUCED 49,334 -13,000 -20.9% 0.19% $423K $7.60
2023 Q2 ADDED 62,334 +5,717 +10.1% 0.22% $501K $7.11
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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