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

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brinker Capital's BCPC Position: Q2 2020 in Review

Brinker Capital reduced its Balchem Corp (BCPC) stake by 44% in Q2 2020, selling an estimated $214K and leaving 2,897 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #836.

Brinker Capital first reported a position in BCPC in Q1 2019 and has held it in 6 quarters since. The position peaked at $514K in Q4 2019. 244 funds tracked by Wall St. Rank hold BCPC as of Q2 2020.

  • Brinker Capital held 2,897 shares of Balchem Corp worth $275K as of Q2 2020.
  • Brinker Capital sold 2,290 Balchem Corp shares in Q2 2020, an estimated $214K.
  • Balchem Corp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #836 holding.
  • Brinker Capital first reported a position in Balchem Corp in Q1 2019 and has held it in 6 quarters since.
  • Brinker Capital's Balchem Corp position peaked at $514K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.