AA
BCPC

ALPS Advisors’s Balchem Corp BCPC Stock Holding History

ALPS Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,726
Closed -$314K – 979
2020
Q4 		$314K Sell
2,726
-83
-3% -$8.76K ﹤0.01% 688
2020
Q3 		$274K Buy
+2,809
New +$275K ﹤0.01% 596
2015
Q3 		– Sell
-9,442
Closed -$526K – 785
2015
Q2 		$526K Buy
9,442
+146
+2% +$8.4K ﹤0.01% 446
2015
Q1 		$515K Buy
+9,296
New +$532K ﹤0.01% 509

Other funds holding BCPC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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WA
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BCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return