BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
-13.01%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-17%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
29
New
–
Increased
25
Reduced
1
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$5.04M |
| 2 |
S&P Global
SPGI
|
$601K |
| 3 |
Moody's
MCO
|
$598K |
| 4 |
Copart
CPRT
|
$545K |
| 5 |
Pool Corp
POOL
|
$512K |
Top Sells
| 1 |
Hershey
HSY
|
$5.22M |
| 2 |
Church & Dwight Co
CHD
|
$5.19M |
| 3 |
Procter & Gamble
PG
|
$5.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pool Corp
POOL
$11.4B
| $4.43M | 3.47% |
12,605
+1,457
| +13% | +$512K |
|
|
27
Church & Dwight Co
CHD
$22.7B
| – | – |
-52,240
| Closed | -$5.19M |
|
|
28
Hershey
HSY
$37.4B
| – | – |
-24,086
| Closed | -$5.22M |
|
|
29
Procter & Gamble
PG
$370B
| – | – |
-33,333
| Closed | -$5.09M |
|