BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+14.66%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 3 |
Danaher
DHR
|
$4.63M |
| 4 |
Accenture
ACN
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $3.29M | 3.08% |
+6,690
| New | +$3.29M |
|
27
Becton Dickinson
BDX
$54B
| $3.24M | 3.03% |
+12,900
| New | +$3.24M |
|
28
Lockheed Martin
LMT
$106B
| $3.24M | 3.03% |
+9,104
| New | +$3.24M |
|
29
Visa
V
$679B
| $3.06M | 2.86% |
+14,096
| New | +$3.06M |
|