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BCM

Bancreek Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.36M
Cap. Flow
-$447K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.53%
Holding
27
New
1
Increased
19
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.11M
2
AVTR icon
Avantor
AVTR
+$1.86M
3
POOL icon
Pool Corp
POOL
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
AMZN icon
Amazon
AMZN
+$826K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.74M
2
LH icon
Labcorp
LH
+$4.53M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.38M
4
MCO icon
Moody's
MCO
+$750K
5
SPGI icon
S&P Global
SPGI
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Industrials 21.02%
3 Financials 20.75%
4 Technology 13.26%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
– –
-25,738
Closed -$4.53M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
– –
-72,060
Closed -$3.38M
1
2

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Bancreek Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bancreek Capital Management held 27 positions worth $123M, up 6.3% from $116M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bancreek Capital Management's Q4 2022 filing shows 1 new, 19 increased, 4 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 51,321 shares worth $5.27M. The largest sale was Apple, an estimated $4.74M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Bancreek Capital Management's largest Q4 2022 buy was Intercontinental Exchange: 51,321 shares worth $5.27M.
  • Bancreek Capital Management added most to Avantor in Q4 2022, an estimated $1.86M increase.
  • Bancreek Capital Management's biggest Q4 2022 reduction was Moody's, cutting an estimated $750K.
  • Bancreek Capital Management fully exited Apple in Q4 2022, selling an estimated $4.74M.
  • Bancreek Capital Management's ten largest holdings make up 48% of its $123M portfolio in Q4 2022.
  • Bancreek Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Bancreek Capital Management's portfolio value rose 6.3% quarter-over-quarter to $123M.

Based on Bancreek Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.