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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
-13.01%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$25.3M
Cap. Flow
-$6.1M
Cap. Flow %
-4.78%
Top 10 Hldgs %
41.27%
Holding
29
New
–
Increased
25
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$658K
2
SPGI icon
S&P Global
SPGI
+$635K
3
AMZN icon
Amazon
AMZN
+$619K
4
POOL icon
Pool Corp
POOL
+$578K
5
CPRT icon
Copart
CPRT
+$571K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.22M
2
CHD icon
Church & Dwight Co
CHD
+$5.19M
3
PG icon
Procter & Gamble
PG
+$5.09M
4
AVTR icon
Avantor
AVTR
+$29K

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Industrials 19.41%
3 Financials 14.65%
4 Technology 14.4%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.5B
$4.43M 3.47%
12,605
+1,457
+13% +$578K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
– –
-52,240
Closed -$5.19M
HSY icon
28
Hershey
HSY
$36.6B
– –
-24,086
Closed -$5.22M
PG icon
29
Procter & Gamble
PG
$339B
– –
-33,333
Closed -$5.09M
1
2

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Bancreek Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bancreek Capital Management held 29 positions worth $128M, down 17% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bancreek Capital Management withdrew a net $6.1M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Hershey, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bancreek Capital Management added an estimated $658K to Moody's.

  • Bancreek Capital Management added most to Moody's in Q2 2022, an estimated $658K increase.
  • Bancreek Capital Management's biggest Q2 2022 reduction was Avantor, cutting an estimated $29K.
  • Bancreek Capital Management fully exited Hershey in Q2 2022, selling an estimated $5.22M.
  • Bancreek Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q2 2022.
  • Bancreek Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Bancreek Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.

Based on Bancreek Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.