BC
BCPC

Brinker Capital’s Balchem Corp BCPC Stock Holding History

Brinker Capital’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
2020
Q2 		$275K Sell
2,897
-2,290
-44% -$214K 0.01% 836
2020
Q1 		$512K Buy
5,187
+130
+3% +$13.3K 0.02% 630
2019
Q4 		$514K Buy
5,057
+90
+2% +$9.08K 0.02% 710
2019
Q3 		$493K Buy
4,967
+1,174
+31% +$112K 0.02% 707
2019
Q2 		$379K Sell
3,793
-139
-4% -$13.5K 0.01% 753
2019
Q1 		$365K Buy
+3,932
New +$339K 0.01% 758

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FAM
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CCA
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WA
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Dimensional Fund Advisors
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GCM
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Macquarie Group
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