GWM
BCPC

Geneos Wealth Management’s Balchem Corp BCPC Stock Holding History

Geneos Wealth 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
2020
Q1 		– Sell
-111
Closed -$11K – 2627
2019
Q4 		$11K Buy
111
+60
+118% +$6.05K ﹤0.01% 1944
2019
Q3 		$5K Hold
51
– – ﹤0.01% 2124
2019
Q2 		$5K Hold
51
– – ﹤0.01% 2138
2019
Q1 		$4K Hold
51
– – ﹤0.01% 2121
2018
Q4 		$4K Hold
51
– – ﹤0.01% 2081
2018
Q3 		$5K Hold
51
– – ﹤0.01% 2080
2018
Q2 		$5K Hold
51
– – ﹤0.01% 1938
2018
Q1 		$4K Hold
51
– – ﹤0.01% 1921
2017
Q4 		$4K Hold
51
– – ﹤0.01% 1900
2017
Q3 		$4K Hold
51
– – ﹤0.01% 1851
2017
Q2 		$3K Hold
51
– – ﹤0.01% 1878
2017
Q1 		$4K Sell
51
-26
-34% -$2.19K ﹤0.01% 1766
2016
Q4 		$6K Hold
77
– – ﹤0.01% 1605
2016
Q3 		$5K Buy
77
+51
+196% +$3.39K ﹤0.01% 1599
2016
Q2 		$1K Sell
26
-575
-96% -$35.2K ﹤0.01% 1781
2016
Q1 		$37K Buy
+601
New +$36.1K 0.01% 897

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return