BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
-7.41%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
26
New
–
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.29M |
| 2 |
Sherwin-Williams
SHW
|
$775K |
| 3 |
Accenture
ACN
|
$732K |
| 4 |
Microsoft
MSFT
|
$641K |
| 5 |
Thermo Fisher Scientific
TMO
|
$617K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 2 |
Cintas
CTAS
|
$2.09M |
| 3 |
Republic Services
RSG
|
$1.27M |
| 4 |
Costco
COST
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$83.6B
| $3.03M | 2.61% |
7,817
-5,377
| -41% | -$2.09M |
|