MC
BMCH

Menta Capital’s BMC Stock Holdings, Inc BMCH Stock Holding History

Menta 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
2019
Q2 		$810K Buy
38,226
+10,600
+38% +$220K 0.34% 91
2019
Q1 		$488K Sell
27,626
-13,801
-33% -$239K 0.21% 184
2018
Q4 		$641K Buy
+41,427
New +$689K 0.24% 117
2018
Q3 		– Sell
-23,368
Closed -$487K – 774
2018
Q2 		$487K Sell
23,368
-96,911
-81% -$1.92M 0.11% 332
2018
Q1 		$2.35M Buy
120,279
+92,132
+327% +$1.97M 0.5% 19
2017
Q4 		$712K Buy
28,147
+1,440
+5% +$32.3K 0.14% 271
2017
Q3 		$570K Sell
26,707
-49,800
-65% -$1.04M 0.08% 426
2017
Q2 		$1.67M Sell
76,507
-127,900
-63% -$2.79M 0.2% 179
2017
Q1 		$4.62M Buy
204,407
+125,723
+160% +$2.55M 0.45% 13
2016
Q4 		$1.53M Buy
78,684
+6,000
+8% +$109K 0.13% 271
2016
Q3 		$1.29M Buy
72,684
+7,400
+11% +$144K 0.12% 291
2016
Q2 		$1.16M Buy
65,284
+30,506
+88% +$548K 0.16% 197
2016
Q1 		$578K Buy
34,778
+16,100
+86% +$236K 0.08% 430
2015
Q4 		$313K Buy
+18,678
New +$316K 0.04% 641
2015
Q3 		– Sell
-13,278
Closed -$260K – 850
2015
Q2 		$260K Buy
13,278
+500
+4% +$9.37K 0.04% 555
2015
Q1 		$231K Buy
12,778
+278
+2% +$4.49K 0.03% 605
2014
Q4 		$192K Buy
+12,500
New +$192K 0.03% 610

Other funds holding BMCH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return