BCM

Bancreek Capital Management Portfolio holdings

AUM $58.3M
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.75M
3
+$4.63M
4
ACN icon
Accenture
ACN
+$3.97M
5
POOL icon
Pool Corp
POOL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.07%
2 Consumer Staples 17.03%
3 Industrials 16.51%
4 Technology 13.8%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 4.45%
+28,540
2
$4.75M 4.44%
+32,760
3
$4.63M 4.34%
+15,889
4
$3.97M 3.72%
+9,583
5
$3.91M 3.66%
+6,903
6
$3.86M 3.61%
+21,720
7
$3.82M 3.58%
+37,300
8
$3.78M 3.53%
+10,726
9
$3.75M 3.5%
+5,614
10
$3.73M 3.49%
+38,619
11
$3.68M 3.45%
+87,390
12
$3.66M 3.43%
+77,820
13
$3.66M 3.42%
+22,361
14
$3.65M 3.41%
+6,460
15
$3.63M 3.4%
+13,458
16
$3.63M 3.4%
+10,800
17
$3.6M 3.36%
+25,786
18
$3.58M 3.35%
+14,698
19
$3.54M 3.31%
+31,924
20
$3.5M 3.28%
+18,119
21
$3.49M 3.27%
+6,150
22
$3.4M 3.18%
+14,505
23
$3.4M 3.18%
+7,201
24
$3.38M 3.16%
+89,032
25
$3.31M 3.1%
+8,486
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