TFCM
BCPC

Taylor Frigon Capital Management’s Balchem Corp BCPC Stock Holding History

Taylor Frigon Capital 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
2018
Q2 		– Sell
-20,360
Closed -$1.66M – 87
2018
Q1 		$1.66M Buy
20,360
+1,582
+8% +$125K 1.29% 33
2017
Q4 		$1.51M Buy
+18,778
New +$1.56M 1.22% 32
2016
Q2 		$1.59M Sell
26,699
-303
-1% -$18.5K 1.66% 15
2016
Q1 		$1.68M Buy
27,002
+721
+3% +$43.3K 1.77% 13
2015
Q4 		$1.5M Sell
26,281
-743
-3% -$48.3K 1.69% 15
2015
Q3 		$1.65M Buy
27,024
+179
+0.7% +$10.4K 1.83% 14
2015
Q2 		$1.51M Sell
26,845
-1,563
-6% -$89.9K 1.57% 25
2015
Q1 		$1.58M Buy
28,408
+3,408
+14% +$195K 1.46% 24
2014
Q4 		$1.67M Buy
+25,000
New +$1.56M 1.57% 20

Other funds holding BCPC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return