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ZCM
BMCH
Zebra Capital Management’s
BMC Stock Holdings, Inc
BMCH
Stock Holding History
Zebra Capital 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
Q3
–
Sell
-21,708
Closed
-$545K
–
311
2020
Q2
$545K
Sell
21,708
-2,455
-10%
-$54.3K
0.79%
30
2020
Q1
$428K
Sell
24,163
-1,335
-5%
-$34.8K
0.69%
43
2019
Q4
$731K
Sell
25,498
-1,844
-7%
-$51.9K
0.65%
27
2019
Q3
$716K
Sell
27,342
-27,508
-50%
-$656K
0.78%
30
2019
Q2
$1.16M
Buy
54,850
+9,457
+21%
+$196K
0.6%
17
2019
Q1
$802K
Buy
45,393
+12,494
+38%
+$217K
0.43%
52
2018
Q4
$509K
Buy
32,899
+6,931
+27%
+$115K
0.31%
109
2018
Q3
$484K
Sell
25,968
-9,305
-26%
-$202K
0.22%
204
2018
Q2
$735K
Sell
35,273
-18,512
-34%
-$367K
0.31%
170
2018
Q1
$1.05M
Buy
53,785
+17,868
+50%
+$382K
0.38%
117
2017
Q4
$909K
Buy
35,917
+15,897
+79%
+$356K
0.31%
159
2017
Q3
$427K
Buy
+20,020
New
+$418K
0.14%
216
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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