First Trust Advisors
BMCH

First Trust Advisors’s BMC Stock Holdings, Inc BMCH Stock Holding History

First Trust Advisors’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
-73,945
Closed -$3.17M – 2464
2020
Q3 		$3.17M Buy
73,945
+12,251
+20% +$403K 0.01% 1140
2020
Q2 		$1.55M Sell
61,694
-297
-0.5% -$6.57K ﹤0.01% 1506
2020
Q1 		$1.1M Sell
61,991
-5,839
-9% -$152K ﹤0.01% 1580
2019
Q4 		$1.95M Sell
67,830
-41,443
-38% -$1.17M ﹤0.01% 1569
2019
Q3 		$2.86M Sell
109,273
-27,366
-20% -$652K 0.01% 1331
2019
Q2 		$2.9M Buy
136,639
+4,687
+4% +$97.3K 0.01% 1359
2019
Q1 		$2.33M Buy
131,952
+16,653
+14% +$289K ﹤0.01% 1462
2018
Q4 		$1.78M Buy
115,299
+32,719
+40% +$544K ﹤0.01% 1541
2018
Q3 		$1.54M Sell
82,580
-22,669
-22% -$492K ﹤0.01% 1799
2018
Q2 		$2.19M Buy
105,249
+55,071
+110% +$1.09M ﹤0.01% 1573
2018
Q1 		$981K Sell
50,178
-8,605
-15% -$184K ﹤0.01% 1800
2017
Q4 		$1.49M Buy
58,783
+7,557
+15% +$169K ﹤0.01% 1680
2017
Q3 		$1.09M Buy
51,226
+19,300
+60% +$403K ﹤0.01% 1818
2017
Q2 		$698K Sell
31,926
-26,031
-45% -$567K ﹤0.01% 1972
2017
Q1 		$1.31M Buy
+57,957
New +$1.17M ﹤0.01% 1740
2016
Q3 		– Sell
-24,006
Closed -$428K – 2416
2016
Q2 		$428K Buy
+24,006
New +$432K ﹤0.01% 1999

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