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
$153M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.87M
3
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
DPZ icon
Domino's
DPZ
+$2.24M

Top Sells

1
+$3.73M
2
+$3.4M

Sector Composition

1 Healthcare 21.36%
2 Consumer Staples 16.92%
3 Industrials 16.47%
4 Technology 13.41%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 3.17%
19,451
+8,725
27
$4.78M 3.12%
21,094
+7,636
28
$4.71M 3.08%
11,148
+4,245
29
$4.7M 3.07%
149,860
+60,828
30
– –
-14,505
31
– –
-38,619
1
2