CAM
BCPC

Cresset Asset Management’s Balchem Corp BCPC Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-12,211
Closed -$2.15M – 2265
2024
Q3 		$2.15M Sell
12,211
-1,071
-8% -$182K 0.01% 781
2024
Q2 		$2.04M Sell
13,282
-195
-1% -$29.4K 0.01% 713
2024
Q1 		$2.09M Buy
13,477
+467
+4% +$69.2K 0.01% 621
2023
Q4 		$1.95M Sell
13,010
-968
-7% -$124K 0.01% 605
2023
Q3 		$1.73M Buy
13,978
+487
+4% +$64.7K 0.01% 603
2023
Q2 		$1.82M Buy
+13,491
New +$1.73M 0.01% 675
2021
Q4 		– Sell
-4,946
Closed -$717K – 1324
2021
Q3 		$717K Buy
4,946
+3,136
+173% +$424K 0.01% 495
2021
Q2 		$237K Sell
1,810
-1,096
-38% -$141K ﹤0.01% 883
2021
Q1 		$364K Buy
2,906
+152
+6% +$18.5K 0.01% 588
2020
Q4 		$320K Hold
2,754
– – 0.01% 536
2020
Q3 		$269K Sell
2,754
-44
-2% -$4.31K 0.01% 549
2020
Q2 		$265K Buy
2,798
+524
+23% +$49K 0.01% 508
2020
Q1 		$225K Sell
2,274
-145
-6% -$14.9K 0.01% 478
2019
Q4 		$247K Buy
+2,419
New +$244K 0.01% 497
2019
Q2 		– Sell
-25
Closed -$2K – 1775
2019
Q1 		$2K Buy
25
+18
+257% +$1.55K ﹤0.01% 1713
2018
Q4 		$1K Buy
+7
New +$632 ﹤0.01% 1634

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return