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
$123M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.86M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
AMZN icon
Amazon
AMZN
+$826K

Top Sells

1
+$4.74M
2
+$4.53M
3
+$3.38M
4
MCO icon
Moody's
MCO
+$750K
5
SPGI icon
S&P Global
SPGI
+$680K

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 Change
in Stake 		Capital Flow
26
– –
-25,738
27
– –
-72,060
1
2