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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
Cap. Flow
+$775K
Cap. Flow %
2.93%
Top 10 Hldgs %
86.41%
Holding
18
New
6
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.26M
2
NFLX icon
Netflix
NFLX
+$2.08M
3
IDCC icon
InterDigital
IDCC
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
IBKR icon
Interactive Brokers
IBKR
+$602K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.45M
2
CPRT icon
Copart
CPRT
+$994K
3
GWW icon
W.W. Grainger
GWW
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$654K
5
MLI icon
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%

No holdings matched the selected filter criteria.

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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.