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
$128M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$598K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$526K
5
POOL icon
Pool Corp
POOL
+$512K

Top Sells

1
+$5.22M
2
+$5.19M
3
+$5.09M
4
AVTR icon
Avantor
AVTR
+$28.9K

Sector Composition

1 Healthcare 23.96%
2 Industrials 19.41%
3 Financials 14.65%
4 Technology 14.4%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 4.35%
51,020
+3,580
2
$5.55M 4.35%
178,604
-928
3
$5.45M 4.27%
12,679
+576
4
$5.36M 4.2%
40,923
+1,909
5
$5.28M 4.14%
49,710
+4,950
6
$5.27M 4.13%
21,385
+71
7
$5.23M 4.1%
23,272
+362
8
$5.09M 3.99%
120,825
+6,825
9
$4.95M 3.88%
12,709
+751
10
$4.95M 3.88%
9,108
+595
11
$4.93M 3.86%
25,035
+1,194
12
$4.93M 3.86%
52,776
+3,212
13
$4.87M 3.82%
19,138
+1,236
14
$4.84M 3.79%
23,487
+1,564
15
$4.83M 3.78%
10,069
+506
16
$4.74M 3.71%
23,552
+2,458
17
$4.72M 3.69%
11,950
+843
18
$4.65M 3.64%
14,735
+1,105
19
$4.63M 3.63%
20,701
+1,250
20
$4.62M 3.62%
169,916
+20,056
21
$4.61M 3.61%
13,667
+1,782
22
$4.6M 3.6%
17,898
+1,477
23
$4.55M 3.56%
33,273
+3,333
24
$4.53M 3.55%
16,312
+1,559
25
$4.51M 3.53%
16,593
+2,200
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