BCM

Bancreek Capital Management Portfolio holdings

AUM $47.7M
1-Year Est. Return 2.79%
This Quarter Est. Return
1 Year Est. Return
-2.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$4.75M
3 +$4.63M
4
ACN icon
Accenture
ACN
+$3.97M
5
POOL icon
Pool Corp
POOL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

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
26
$3.29M 3.08%
+6,690
27
$3.24M 3.03%
+13,223
28
$3.24M 3.03%
+9,104
29
$3.06M 2.86%
+14,096