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
$116M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$732K
3
+$641K
4
TMO icon
Thermo Fisher Scientific
TMO
+$617K
5
CPRT icon
Copart
CPRT
+$554K

Top Sells

1
+$2.29M
2
+$2.09M
3
+$1.27M
4
COST icon
Costco
COST
+$1.04M
5
BDX icon
Becton Dickinson
BDX
+$937K

Sector Composition

1 Healthcare 23.08%
2 Industrials 18.32%
3 Technology 16.47%
4 Financials 15.79%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 5.13%
52,726
+3,016
2
$5.5M 4.74%
24,035
+763
3
$5.24M 4.51%
10,325
+1,217
4
$5.07M 4.37%
190,748
+20,832
5
$5.01M 4.32%
24,488
+3,787
6
$4.93M 4.25%
19,156
+2,844
7
$4.91M 4.23%
12,719
+40
8
$4.81M 4.14%
20,651
+2,753
9
$4.79M 4.13%
26,955
+1,920
10
$4.74M 4.08%
34,296
+1,023
11
$4.66M 4.02%
21,601
+2,463
12
$4.64M 4%
12,897
+947
13
$4.62M 3.98%
15,124
+1,457
14
$4.53M 3.9%
47,387
-3,633
15
$4.53M 3.9%
25,738
+2,186
16
$4.51M 3.88%
15,856
+1,121
17
$4.41M 3.8%
18,149
+1,556
18
$4.35M 3.75%
26,172
+2,685
19
$4.3M 3.7%
31,582
-9,341
20
$3.95M 3.4%
12,407
-198
21
$3.83M 3.3%
17,179
-4,206
22
$3.71M 3.2%
7,858
-2,211
23
$3.38M 2.91%
72,060
-48,765
24
$3.35M 2.88%
170,700
-7,904
25
$3.32M 2.86%
10,704
-2,005
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