SFM
BMCH

Systematic Financial Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-16,965
Closed -$301K – 571
2020
Q1 		$301K Sell
16,965
-4,960
-23% -$129K 0.02% 318
2019
Q4 		$629K Hold
21,925
– – 0.02% 300
2019
Q3 		$574K Sell
21,925
-21,215
-49% -$506K 0.03% 260
2019
Q2 		$915K Sell
43,140
-29,670
-41% -$616K 0.04% 371
2019
Q1 		$1.29M Sell
72,810
-885
-1% -$15.3K 0.04% 350
2018
Q4 		$1.14M Buy
+73,695
New +$1.23M 0.04% 377

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return