BCM

Bancreek Capital Management Portfolio holdings

AUM $58.3M
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.56M
3
+$1.46M
4
PGR icon
Progressive
PGR
+$1.43M
5
MLI icon
Mueller Industries
MLI
+$574K

Top Sells

1
+$4.63M
2
+$4.5M
3
+$3.84M
4
ACN icon
Accenture
ACN
+$3.73M
5
AVTR icon
Avantor
AVTR
+$1.41M

Sector Composition

1 Industrials 40.72%
2 Technology 16.69%
3 Healthcare 14.82%
4 Financials 14.34%
5 Materials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$84.3B
$5.75M 9.86%
11,213
+402
CBZ icon
2
CBIZ
CBZ
$2.99B
$5.53M 9.48%
77,069
-4,723
MLI icon
3
Mueller Industries
MLI
$11.8B
$4.92M 8.44%
61,952
+7,222
HUBB icon
4
Hubbell
HUBB
$25B
$4.72M 8.1%
11,568
-1,818
GWW icon
5
W.W. Grainger
GWW
$46.8B
$4.51M 7.73%
4,331
-95
AVTR icon
6
Avantor
AVTR
$8.06B
$4.45M 7.64%
330,952
-104,909
DHR icon
7
Danaher
DHR
$152B
$4.19M 7.18%
21,202
-2,629
SHW icon
8
Sherwin-Williams
SHW
$85.5B
$4.1M 7.04%
11,950
-383
CPRT icon
9
Copart
CPRT
$41.6B
$4.07M 6.97%
82,863
-7,712
AVGO icon
10
Broadcom
AVGO
$1.75T
$3.98M 6.83%
14,450
-13,924
MMC icon
11
Marsh & McLennan
MMC
$87.3B
$3.91M 6.7%
17,864
+1,326
RS icon
12
Reliance Steel & Aluminium
RS
$14.8B
$3.72M 6.38%
+11,853
AFL icon
13
Aflac
AFL
$57.3B
$1.56M 2.68%
+14,799
ACGL icon
14
Arch Capital
ACGL
$31.7B
$1.46M 2.51%
+16,072
PGR icon
15
Progressive
PGR
$121B
$1.43M 2.46%
+5,375
ACN icon
16
Accenture
ACN
$155B
– –
-11,965
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
– –
-9,050
TSCO icon
18
Tractor Supply
TSCO
$28.7B
– –
-84,110