Holdings in BCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,123,192 |
137,736 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,320,224 |
142,078 |
-21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,881,267 |
181,415 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,810,976 |
167,536 |
+8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,219,360 |
154,720 |
-23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,759,504 |
203,179 |
-52.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,359,838 |
431,048 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,781,374 |
443,894 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,990,007 |
450,353 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,941,107 |
402,621 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,422,692 |
366,610 |
+58.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,314,522 |
231,772 |
+7.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$26,431,197 |
216,454 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,078,783 |
222,724 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,719,411 |
229,069 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,715,943 |
224,696 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,716,830 |
223,706 |
-50.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,850,172 |
453,920 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,151,968 |
526,832 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,915,746 |
525,602 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,573,129 |
499,680 |
+12.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,482,742 |
445,383 |
+12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,504,893 |
395,371 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,049,092 |
425,943 |
—
|
Shares |
Defined |
2020-05-15 |
