SAM
BCPC

Silvercrest Asset Management’s Balchem Corp BCPC Stock Holding History

Silvercrest Asset 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
Q3 		– Sell
-41,463
Closed -$3.93M – 788
2020
Q2 		$3.93M Sell
41,463
-1,319
-3% -$123K 0.03% 372
2020
Q1 		$4.22M Buy
42,782
+1,810
+4% +$185K 0.05% 307
2019
Q4 		$4.16M Sell
40,972
-267
-0.6% -$26.9K 0.03% 388
2019
Q3 		$4.09M Buy
+41,239
New +$3.93M 0.03% 380

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BCM
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FAM
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State Street
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CCA
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WA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
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