13FPulse
中
BC

BCPC BALCHEM CORP

2026Q2 · CUSIP 057665200 · Sector: Materials

Normal

Fund flows are within the usual range

Funds that own it
409
Institutions that reported holding it to the SEC
Net decrease in holders
12
Last quarter 421 → now 409
How unusual is that
Bottom 20%
Stronger than only 12% of US stocks
What the filings say, in one paragraph

409 funds held BCPC at the end of 2026Q2, down 12 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $1.1B(YoY +10.1%), the P/E is 34.5x, return on equity is 12.6%. BCPC has had 8 buying rushes in its history, and the price moved -0.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=144 2013Q4: holders=145 2014Q1: holders=152 2014Q2: holders=155 2014Q3: holders=159 2014Q4: holders=162 2015Q1: holders=170 2015Q2: holders=168 2015Q3: holders=172 2015Q4: holders=177 2016Q1: holders=177 2016Q2: holders=185 2016Q3: holders=187 2016Q4: holders=207 2017Q1: holders=205 2017Q2: holders=201 2017Q3: holders=190 2017Q4: holders=213 2018Q1: holders=221 2018Q2: holders=229 2018Q3: holders=233 2018Q4: holders=236 2019Q1: holders=242 2019Q2: holders=238 2019Q3: holders=230 2019Q4: holders=241 2020Q1: holders=233 2020Q2: holders=243 2020Q3: holders=252 2020Q4: holders=258 2021Q1: holders=255 2021Q2: holders=257 2021Q3: holders=267 2021Q4: holders=292 2022Q1: holders=298 2022Q2: holders=281 2022Q3: holders=280 2022Q4: holders=293 2023Q1: holders=281 2023Q2: holders=280 2023Q3: holders=292 2023Q4: holders=294 2024Q1: holders=322 2024Q2: holders=335 2024Q3: holders=357 2024Q4: holders=358 2025Q1: holders=382 2025Q2: holders=398 2025Q3: holders=406 2025Q4: holders=409 2026Q1: holders=421 2026Q2: holders=409 -28 -14 +0 +14 +28 129286443 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 8 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q2 Top 20% -2.0% +11.7%
2025Q1 Top 10% -4.9% -8.2%
2024Q3 Top 20% -7.1% -4.9%
2024Q1 Top 10% +8.4% +14.1%
2023Q3 Top 20% +27.5% +25.2%
2021Q4 Top 20% -15.6% -1.3%
2021Q3 Top 20% -16.9% -28.9%
2016Q4 Top 20% -6.6% -13.0%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
202
Change in large funds
+16
Total value they hold
$4.9B
Funds buying for the first time
51
Funds that sold out entirely
63
Price change that quarter
+10.0%
Funds holding puts (bearish)
2
Funds holding calls (bullish)
4

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
34.5
EPS (TTM)
$5.09
EPS YoY
+16.7%
Revenue (TTM)
$1.1B
Revenue YoY
+10.1%
Net margin
15.1%
ROE
12.6%
Debt ratio
22.8%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.77 2021-12-31: EPS 0.76 2022-03-31: EPS 0.89 2022-06-30: EPS 0.92 2022-09-30: EPS 0.78 2022-12-31: EPS 0.66 2023-03-31: EPS 0.70 2023-06-30: EPS 0.93 2023-09-30: EPS 0.90 2023-12-31: EPS 0.82 2024-03-31: EPS 0.89 2024-06-30: EPS 0.98 2024-09-30: EPS 1.03 2024-12-31: EPS 1.03 2025-03-31: EPS 1.13 2025-06-30: EPS 1.17 2025-09-30: EPS 1.24 2025-12-31: EPS 1.21 2026-03-31: EPS 1.25 2026-06-30: EPS 1.39 0M 142M 284M $M 0.00 0.76 1.53 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 40 29 39 50 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-3M18M38M 20162017201820192020202120222023202420252026
Latest quarter $38M (2023-09-30)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.