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Balchem Corp (BCPC)

Industry: Chemicals-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
47
3827321433
Score:
0.40
2085--
Brand New:
6
3782312634
Increased Existing:
9
3665--
No Change:
5
4439--
Reduced Existing:
4
4330--
Liquidated:
3
5258385840
No Comparison Available:
20
---
Funds buying shares:
15
3757322236
Buying %:
55.55 %
17646937
Funds not buying/selling shares:
5
---
Neutral %:
18.51 %
---
Funds selling shares:
7
4831390438
Selling %:
25.92 %
8914519858
   

Balchem Corp (BCPC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -9.63 % 2008-05-22 1,700 $47,362 $7,548 18.95 % Added More 200 13.33 % $888
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -3.98 % 2008-05-22 14,000 $390,040 $62,160 18.95 % No Change 14,000 0 % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -8.00 % 2008-05-30 90,000 $2,507,400 $282,600 12.70 % No Change 90,000 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 4,300 $119,798 $14,964 14.27 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.73 % 2008-05-22 7,810 $217,587 $34,676 18.95 % New Holding 7,810 100.00 % $34,676
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 72,725 $2,026,119 $178,904 9.68 % Added More 71,604 6387.51 % $176,146
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 1,615 $44,994 $6,234 16.08 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 347 $9,667 $1,391 16.81 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 16,611 $462,782 $78,238 20.34 % Added More 3,000 22.04 % $14,130
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 80,312 $2,237,492 $197,568 9.68 % New Holding 80,312 100.00 % $197,568
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 None - - - % Sold All -32 -100.00 % $-111
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.47 % 2008-05-29 None - - - % Sold All -32 -100.00 % $-111
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 0.78 % 2008-04-29 12,900 $359,394 $60,759 20.34 % New Holding 12,900 100.00 % $60,759
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 18,938 $527,613 $89,198 20.34 % Added More 4,327 29.61 % $20,380
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 80,381 $2,239,415 $220,244 10.90 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 163,387 $4,551,962 $447,680 10.90 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 759 $21,146 $2,080 10.90 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 3,282 $91,437 $8,993 10.90 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.29 % 2008-07-07 9,136 $254,529 $25,033 10.90 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -5.55 % 2008-05-30 2,000 $55,720 $6,280 12.70 % No Change 2,000 0 % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -0.61 % 2008-07-02 57,800 $1,610,308 $160,106 11.04 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 3.05 % 2008-06-30 112,727 $3,140,574 $533,199 20.44 % No Compare - - % -
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.80 % 2008-06-09 1,220 $33,989 $3,550 11.66 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -6.05 % 2008-05-30 2,655 $73,968 $8,337 12.70 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.07 % 2008-06-09 475 $13,234 $1,382 11.66 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 16,175 $450,636 $50,790 12.70 % No Compare - - % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -3.90 % 2008-06-09 57,400 $1,599,164 $167,034 11.66 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 4,350 $121,191 $21,794 21.92 % New Holding 4,350 100.00 % $21,794
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 3,173 $88,400 $7,806 9.68 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 3,504 $97,621 $8,620 9.68 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 15,177 $422,831 $71,484 20.34 % Sold Some -309,307 -95.32 % $-1,456,836
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 722 $20,115 $2,267 12.70 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 120,399 $3,354,316 $378,053 12.70 % Added More 113,955 1768.38 % $357,819
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 1,016 $28,306 $3,353 13.43 % Added More 51 5.28 % $168
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -5.51 % 2008-06-05 None - - - % Sold All -675 -100.00 % $-1,661
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 3,592 $100,073 $14,763 17.30 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.87 % 2008-05-30 1,170 $32,596 $3,674 12.70 % New Holding 1,170 100.00 % $3,674
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.94 % 2008-05-30 2,900 $80,794 $9,106 12.70 % New Holding 2,900 100.00 % $9,106
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 14,096 $392,715 $44,261 12.70 % Added More 13,337 1757.18 % $41,878
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 206 $5,739 $1,034 21.97 % Sold Some -27 -11.58 % $-136
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 5,625 $156,713 $17,663 12.70 % No Change 5,625 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 64,018 $1,783,541 $201,017 12.70 % Added More 8,000 14.28 % $25,120
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 20,977 $584,419 $65,868 12.70 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 108,969 $3,035,876 $342,163 12.70 % Added More 3,145 2.97 % $9,875
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -6.14 % 2008-06-06 479 $13,345 $1,581 13.43 % Sold Some -42 -8.06 % $-139
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 377 $10,503 $1,244 13.43 % No Change 377 0 % -
Z Seven Fund Inc (Z Seven Fund Inc) Specialty & Misc 7.78 % 2008-05-23 16,850 $469,441 $84,419 21.92 % Sold Some -33,500 -66.53 % $-167,835
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Listed 47 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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