BCM
Bancreek Capital Management Portfolio holdings
AUM
$58.3M
This Quarter Return
+8.66%
1 Year Return
+6.54%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
27
New
1
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.27M |
| 2 |
Copart
CPRT
|
$3.11M |
| 3 |
Avantor
AVTR
|
$1.89M |
| 4 |
Pool Corp
POOL
|
$1.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
Labcorp
LH
|
$4.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Moody's
MCO
|
$764K |
| 5 |
Estee Lauder
EL
|
$748K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.8B
| – | – |
-22,112
| Closed | -$4.53M |
|
|
27
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-4,804
| Closed | -$3.38M |
|