BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+5.35%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
18
New
4
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$3.72M |
| 2 |
Aflac
AFL
|
$1.56M |
| 3 |
Arch Capital
ACGL
|
$1.46M |
| 4 |
Progressive
PGR
|
$1.43M |
| 5 |
Mueller Industries
MLI
|
$574K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$4.63M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.5M |
| 3 |
Broadcom
AVGO
|
$3.84M |
| 4 |
Accenture
ACN
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $5.75M | 9.86% |
11,213
+402
| +4% | +$206K |
|
2
CBIZ
CBZ
$3.48B
| $5.53M | 9.48% |
77,069
-4,723
| -6% | -$339K |
|
|
3
Mueller Industries
MLI
$10.6B
| $4.92M | 8.44% |
61,952
+7,222
| +13% | +$574K |
|
4
Hubbell
HUBB
$22.9B
| $4.72M | 8.1% |
11,568
-1,818
| -14% | -$742K |
|
5
W.W. Grainger
GWW
$48.5B
| $4.51M | 7.73% |
4,331
-95
| -2% | -$98.8K |
|
|
6
Avantor
AVTR
$9.18B
| $4.45M | 7.64% |
330,952
-104,909
| -24% | -$1.41M |
|
7
Danaher
DHR
$147B
| $4.19M | 7.18% |
21,202
-2,629
| -11% | -$519K |
|
8
Sherwin-Williams
SHW
$91.2B
| $4.1M | 7.04% |
11,950
-383
| -3% | -$132K |
|
9
Copart
CPRT
$47.2B
| $4.07M | 6.97% |
82,863
-7,712
| -9% | -$378K |
|
|
10
Broadcom
AVGO
$1.4T
| $3.98M | 6.83% |
14,450
-13,924
| -49% | -$3.84M |
|
11
Marsh & McLennan
MMC
$101B
| $3.91M | 6.7% |
17,864
+1,326
| +8% | +$290K |
|
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $3.72M | 6.38% |
+11,853
| New | +$3.72M |
|
|
13
Aflac
AFL
$57.2B
| $1.56M | 2.68% |
+14,799
| New | +$1.56M |
|
|
14
Arch Capital
ACGL
$34.2B
| $1.46M | 2.51% |
+16,072
| New | +$1.46M |
|
|
15
Progressive
PGR
$145B
| $1.43M | 2.46% |
+5,375
| New | +$1.43M |
|
|
16
Accenture
ACN
$162B
| – | – |
-11,965
| Closed | -$3.73M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,050
| Closed | -$4.5M |
|
|
18
Tractor Supply
TSCO
$32.7B
| – | – |
-84,110
| Closed | -$4.63M |
|