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BCM
Bancreek Capital Management Portfolio holdings
AUM
$26.4M
1-Year Est. Return
10.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
+$3.33M
(+14%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
18
New
6
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$2.26M |
| 2 |
Netflix
NFLX
|
+$2.08M |
| 3 |
InterDigital
IDCC
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$681K |
| 5 |
Interactive Brokers
IBKR
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$2.45M |
| 2 |
Copart
CPRT
|
+$994K |
| 3 |
W.W. Grainger
GWW
|
+$677K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$654K |
| 5 |
Mueller Industries
MLI
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.52% |
| 2 | Technology | 24.16% |
| 3 | Communication Services | 18.39% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mueller Industries
MLI
$14.8B
| $3.18M | 12.02% |
51,714
-9,472
| -15% | -$621K |
|
|
2
Amphenol
APH
$197B
| $2.77M | 10.47% |
+15,695
| New | +$2.26M |
|
|
3
W.W. Grainger
GWW
$64B
| $2.71M | 10.25% |
1,992
-549
| -22% | -$677K |
|
4
Hubbell
HUBB
$25B
| $2.71M | 10.25% |
5,178
-808
| -13% | -$408K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.55M | 9.65% |
7,138
-1,817
| -20% | -$654K |
|
6
Broadcom
AVGO
$1.85T
| $2.49M | 9.41% |
6,584
-1,345
| -17% | -$539K |
|
7
Arch Capital
ACGL
$34.5B
| $2.2M | 8.33% |
22,679
+6,313
| +39% | +$595K |
|
|
8
Netflix
NFLX
$305B
| $1.68M | 6.37% |
+23,579
| New | +$2.08M |
|
9
Sherwin-Williams
SHW
$83.7B
| $1.42M | 5.37% |
4,127
| – | – |
|
10
O'Reilly Automotive
ORLY
$72.4B
| $1.14M | 4.31% |
12,360
| – | – |
|
|
11
InterDigital
IDCC
$7.84B
| $1.13M | 4.28% |
+4,000
| New | +$1.19M |
|
|
12
Interactive Brokers
IBKR
$40.3B
| $630K | 2.38% |
+7,238
| New | +$602K |
|
|
13
Meta Platforms (Facebook)
META
$1.37T
| $627K | 2.37% |
+1,113
| New | +$681K |
|
14
AutoZone
AZO
$49.1B
| $626K | 2.37% |
196
-85
| -30% | -$282K |
|
15
Sprouts Farmers Market
SFM
$8.17B
| $576K | 2.18% |
+6,812
| New | +$551K |
|
16
Aflac
AFL
$64.8B
| – | – |
-5,102
| Closed | -$560K |
|
|
17
Boston Scientific
BSX
$68.4B
| – | – |
-39,000
| Closed | -$2.45M |
|
|
18
Copart
CPRT
$27.4B
| – | – |
-29,942
| Closed | -$994K |
|
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Bancreek Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bancreek Capital Management held 18 positions worth $26.4M, up 14% from $23.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Bancreek Capital Management's Q2 2026 filing shows 6 new, 1 increased, 6 reduced and 3 closed positions. Its largest new stake was Amphenol: 15,695 shares worth $2.77M. The largest sale was Boston Scientific, an estimated $2.45M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- Bancreek Capital Management's largest Q2 2026 buy was Amphenol: 15,695 shares worth $2.77M.
- Bancreek Capital Management added most to Arch Capital in Q2 2026, an estimated $595K increase.
- Bancreek Capital Management's biggest Q2 2026 reduction was W.W. Grainger, cutting an estimated $677K.
- Bancreek Capital Management fully exited Boston Scientific in Q2 2026, selling an estimated $2.45M.
- Bancreek Capital Management's ten largest holdings make up 86% of its $26.4M portfolio in Q2 2026.
- Bancreek Capital Management opened 6 new positions and closed 3 in Q2 2026.
- Bancreek Capital Management's portfolio value rose 14% quarter-over-quarter to $26.4M.
Based on Bancreek Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.