FPC
BMCH

Falcon Point Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

Falcon Point Capital’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
Q2 		– Sell
-22,636
Closed -$401K – 101
2020
Q1 		$401K Sell
22,636
-4,070
-15% -$106K 0.87% 41
2019
Q4 		$766K Sell
26,706
-59,714
-69% -$1.68M 0.98% 41
2019
Q3 		$2.33M Buy
+86,420
New +$2.06M 1.28% 33
2018
Q3 		– Sell
-220,447
Closed -$4.6M – 122
2018
Q2 		$4.6M Sell
220,447
-11,568
-5% -$229K 0.9% 46
2018
Q1 		$4.54M Sell
232,015
-108,471
-32% -$2.32M 0.91% 45
2017
Q4 		$8.61M Buy
+340,486
New +$7.63M 1.45% 35

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return