BCM

Bancreek Capital Management Portfolio holdings

AUM $24M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$4.88M
2
+$4.72M
3
+$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

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
1
2