IAM
BMCH

ICM Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

ICM Asset Management’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
2018
Q4 		– Sell
-99,985
Closed -$1.86M – 53
2018
Q3 		$1.86M Buy
99,985
+50
+0.1% +$1.08K 1.3% 20
2018
Q2 		$2.08M Buy
99,935
+52,795
+112% +$1.05M 1.8% 14
2018
Q1 		$922K Sell
47,140
-380
-0.8% -$8.12K 0.98% 24
2017
Q4 		$1.2M Sell
47,520
-4,880
-9% -$109K 1.29% 23
2017
Q3 		$1.12M Sell
52,400
-4,600
-8% -$96.2K 1.3% 26
2017
Q2 		$1.25M Sell
57,000
-3,530
-6% -$76.9K 1.56% 20
2017
Q1 		$1.37M Sell
60,530
-8,740
-13% -$177K 1.73% 21
2016
Q4 		$1.35M Buy
69,270
+23,005
+50% +$417K 1.9% 23
2016
Q3 		$820K Buy
+46,265
New +$901K 1.09% 31

Other funds holding BMCH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return