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
$153M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.87M
3
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
DPZ icon
Domino's
DPZ
+$2.24M

Top Sells

1
+$3.73M
2
+$3.4M

Sector Composition

1 Healthcare 21.36%
2 Consumer Staples 16.92%
3 Industrials 16.47%
4 Technology 13.41%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 4.77%
44,760
+16,220
2
$6.6M 4.31%
47,440
+14,680
3
$6.07M 3.97%
179,532
+92,142
4
$5.96M 3.89%
22,910
+7,021
5
$5.53M 3.62%
21,314
+8,091
6
$5.51M 3.6%
9,563
+3,413
7
$5.34M 3.49%
12,103
+2,999
8
$5.3M 3.46%
21,923
+7,225
9
$5.29M 3.46%
23,841
+9,745
10
$5.27M 3.45%
49,564
+17,640
11
$5.25M 3.43%
11,107
+4,417
12
$5.23M 3.42%
29,940
+8,220
13
$5.22M 3.41%
24,086
+5,967
14
$5.21M 3.4%
114,000
+36,180
15
$5.19M 3.39%
52,240
+14,940
16
$5.17M 3.38%
39,014
+13,228
17
$5.09M 3.33%
33,333
+10,972
18
$5.06M 3.31%
16,421
+5,621
19
$5.03M 3.29%
8,513
+2,899
20
$4.97M 3.25%
14,753
+5,170
21
$4.88M 3.19%
+17,902
22
$4.88M 3.19%
11,885
+4,684
23
$4.87M 3.18%
+13,630
24
$4.87M 3.18%
11,958
+5,498
25
$4.86M 3.17%
14,393
+5,907
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