← Top Holdings
BCPCBALCHEM CORP
CUSIP: 057665200
1
Guru Owners
$2.9M
Total Value Held
17,313
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 17313 | $2.9M | 0.01% | $169.48 | Q1 2026 |
📊 Fundamentals
Market Cap$5.4B
P/E Ratio34.2x
Above market avg
Forward P/E27.3x
P/FCF38.8x
EPS (TTM)$4.87
Revenue (TTM)$1.1B
Profit Margin14.95%
Div Yield0.57%
Beta0.81
52-Week Range
$139.17
$183.90
Current: $166.71
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.2x trailing earnings → 27.3x forward · 14.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $2.9M
Q4 '251 owners · $737K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.1%current: 13.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
BCPC: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-04-09