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
$116M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$775K
2 +$732K
3 +$641K
4
TMO icon
Thermo Fisher Scientific
TMO
+$617K
5
CPRT icon
Copart
CPRT
+$554K

Top Sells

1 +$2.29M
2 +$2.09M
3 +$1.27M
4
COST icon
Costco
COST
+$1.04M
5
BDX icon
Becton Dickinson
BDX
+$937K

Sector Composition

1 Healthcare 23.08%
2 Industrials 18.32%
3 Technology 16.47%
4 Financials 15.79%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.03M 2.61%
31,268
-21,508