BCM

Bancreek Capital Management Portfolio holdings

AUM $47.7M
1-Year Est. Return 2.79%
This Quarter Est. Return
1 Year Est. Return
-2.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M

Top Sells

1
+$5.75M
2
+$4.19M
3
+$453K
4
AVGO icon
Broadcom
AVGO
+$350K
5
HUBB icon
Hubbell
HUBB
+$348K

Sector Composition

1 Industrials 45.1%
2 Financials 15.61%
3 Materials 14.51%
4 Technology 9.27%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1
Mueller Industries
MLI
$12.5B
$5.81M 12.19%
57,467
-4,485
HUBB icon
2
Hubbell
HUBB
$23.1B
$4.63M 9.71%
10,759
-809
AVGO icon
3
Broadcom
AVGO
$1.56T
$4.42M 9.27%
13,388
-1,062
SHW icon
4
Sherwin-Williams
SHW
$80.7B
$3.83M 8.04%
11,063
-887
GWW icon
5
W.W. Grainger
GWW
$48.5B
$3.83M 8.04%
4,019
-312
AVTR icon
6
Avantor
AVTR
$7.55B
$3.82M 8.02%
306,252
-24,700
CBZ icon
7
CBIZ
CBZ
$2.85B
$3.79M 7.95%
71,505
-5,564
AZO icon
8
AutoZone
AZO
$56.8B
$3.57M 7.5%
+833
CPRT icon
9
Copart
CPRT
$38B
$3.44M 7.21%
76,448
-6,415
MMC icon
10
Marsh & McLennan
MMC
$91B
$3.33M 6.99%
16,522
-1,342
RS icon
11
Reliance Steel & Aluminium
RS
$15.5B
$3.08M 6.47%
10,977
-876
AFL icon
12
Aflac
AFL
$57.9B
$1.53M 3.21%
13,706
-1,093
ACGL icon
13
Arch Capital
ACGL
$35B
$1.35M 2.83%
14,885
-1,187
PGR icon
14
Progressive
PGR
$132B
$1.23M 2.58%
4,978
-397
DHR icon
15
Danaher
DHR
$158B
– –
-21,202
SNPS icon
16
Synopsys
SNPS
$87.3B
– –
-11,213