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
$128M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$598K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$526K
5
POOL icon
Pool Corp
POOL
+$512K

Top Sells

1
+$5.22M
2
+$5.19M
3
+$5.09M
4
AVTR icon
Avantor
AVTR
+$28.9K

Sector Composition

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
26
$4.43M 3.47%
12,605
+1,457
27
– –
-52,240
28
– –
-24,086
29
– –
-33,333
1
2