BPA
BCPC

Beacon Pointe Advisors’s Balchem Corp BCPC Stock Holding History

Beacon Pointe 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
2022
Q1 		– Sell
-1,371
Closed -$231K – 1238
2021
Q4 		$231K Sell
1,371
-135
-9% -$21.7K 0.01% 828
2021
Q3 		$218K Buy
+1,506
New +$204K 0.01% 831

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Beacon Pointe Advisors's BCPC Position: Q1 2022 in Review

Beacon Pointe Advisors sold out of Balchem Corp (BCPC) in Q1 2022, closing a stake of 1,371 shares — an estimated $231K sold.

Beacon Pointe Advisors first reported a position in BCPC in Q3 2021 and held it in 2 quarters. The position peaked at $231K in Q4 2021. 299 funds tracked by Wall St. Rank hold BCPC as of Q1 2022.

  • Beacon Pointe Advisors reported no remaining Balchem Corp position as of Q1 2022 after selling out during the quarter.
  • Beacon Pointe Advisors sold 1,371 Balchem Corp shares in Q1 2022, an estimated $231K.
  • Beacon Pointe Advisors first reported a position in Balchem Corp in Q3 2021 and held it in 2 quarters.
  • Beacon Pointe Advisors's Balchem Corp position peaked at $231K in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2022.

Based on Beacon Pointe Advisors's 13F filing for Q1 2022, filed 17 May 2022.