BPM
BMCH

Bowling Portfolio Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Bowling Portfolio Management’s Portfolio BMCH Stock Details BMCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,495
Closed -$535K – 396
2020
Q3 		$535K Sell
12,495
-24,715
-66% -$814K 0.12% 198
2020
Q2 		$935K Sell
37,210
-5,187
-12% -$115K 0.2% 126
2020
Q1 		$752K Sell
42,397
-6,328
-13% -$165K 0.19% 153
2019
Q4 		$1.4M Sell
48,725
-28,908
-37% -$813K 0.24% 120
2019
Q3 		$2.03M Sell
77,633
-2,547
-3% -$60.7K 0.34% 84
2019
Q2 		$1.7M Buy
80,180
+41,412
+107% +$860K 0.28% 114
2019
Q1 		$685K Sell
38,768
-117
-0.3% -$2.03K 0.11% 264
2018
Q4 		$602K Buy
+38,885
New +$647K 0.11% 262

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return