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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
+14.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.25%
Top 10 Hldgs %
38.31%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M
3
DHR icon
Danaher
DHR
+$4.38M
4
POOL icon
Pool Corp
POOL
+$3.62M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Consumer Staples 17.03%
3 Industrials 16.51%
4 Technology 13.8%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.8B
$3.29M 3.08%
+6,690
New +$3.18M
BDX icon
27
Becton Dickinson
BDX
$48.2B
$3.24M 3.03%
+13,223
New +$3.17M
LMT icon
28
Lockheed Martin
LMT
$136B
$3.24M 3.03%
+9,104
New +$3.15M
V icon
29
Visa
V
$677B
$3.06M 2.86%
+14,096
New +$3.03M
1
2

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Bancreek Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bancreek Capital Management, which disclosed 29 positions worth $107M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Amazon: 28,540 shares worth $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Industrials.

  • Bancreek Capital Management's largest Q4 2021 buy was Amazon: 28,540 shares worth $4.76M.
  • Bancreek Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q4 2021.
  • Bancreek Capital Management disclosed 29 positions in Q4 2021, its first 13F filing on record.

Based on Bancreek Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.