BCM

Bancreek Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 4.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.04M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$673K
5
AMZN icon
Amazon
AMZN
+$654K

Sector Composition

1 Industrials 43.67%
2 Communication Services 11.14%
3 Technology 10.62%
4 Healthcare 10.59%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1
Mueller Industries
MLI
$15.3B
$3.39M 14.67%
30,593
HUBB icon
2
Hubbell
HUBB
$25.5B
$2.94M 12.71%
5,986
GWW icon
3
W.W. Grainger
GWW
$58.8B
$2.77M 11.99%
2,541
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.87T
$2.58M 11.14%
8,955
+6,500
AVGO icon
5
Broadcom
AVGO
$1.98T
$2.45M 10.62%
7,929
BSX icon
6
Boston Scientific
BSX
$79.5B
$2.45M 10.59%
+39,000
ACGL icon
7
Arch Capital
ACGL
$32.5B
$1.57M 6.8%
16,366
-11,745
SHW icon
8
Sherwin-Williams
SHW
$75.4B
$1.32M 5.72%
4,127
ORLY icon
9
O'Reilly Automotive
ORLY
$74.5B
$1.14M 4.94%
12,360
CPRT icon
10
Copart
CPRT
$31.5B
$994K 4.3%
29,942
AZO icon
11
AutoZone
AZO
$55.5B
$949K 4.11%
281
AFL icon
12
Aflac
AFL
$58.5B
$560K 2.42%
5,102
RSG icon
13
Republic Services
RSG
$62.3B
– –
-5,013
AMZN icon
14
Amazon
AMZN
$2.9T
– –
-2,833
CBZ icon
15
CBIZ
CBZ
$1.51B
– –
-9,647
CTAS icon
16
Cintas
CTAS
$64.8B
– –
-5,580
MSFT icon
17
Microsoft
MSFT
$3T
– –
-1,391