BCM

Bancreek Capital Management Portfolio holdings

AUM $24M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$897K
2
+$822K
3
+$727K
4
TMO icon
Thermo Fisher Scientific
TMO
+$681K
5
EL icon
Estee Lauder
EL
+$629K

Top Sells

1
+$2.27M
2
+$2.2M
3
+$1.31M
4
COST icon
Costco
COST
+$1.15M
5
BDX icon
Becton Dickinson
BDX
+$1.05M

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
1
2