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

Top Buys

1
+$5.27M
2
+$1.89M
3
+$1.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
5
AMZN icon
Amazon
AMZN
+$702K

Top Sells

1
+$4.74M
2
+$4.53M
3
+$3.38M
4
MCO icon
Moody's
MCO
+$764K
5
EL icon
Estee Lauder
EL
+$748K

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
1
$6.37M 5.16%
13,103
+384
2
$6.03M 4.89%
25,423
+935
3
$6.02M 4.87%
197,644
+6,896
4
$5.92M 4.8%
10,757
+432
5
$5.87M 4.75%
24,942
+907
6
$5.86M 4.75%
16,851
+995
7
$5.82M 4.71%
28,004
+1,049
8
$5.75M 4.66%
13,318
+421
9
$5.53M 4.48%
62,691
+15,304
10
$5.49M 4.45%
260,337
+89,637
11
$5.32M 4.31%
19,942
+786
12
$5.29M 4.29%
22,079
+1,428
13
$5.27M 4.27%
+51,321
14
$5.25M 4.26%
17,375
+4,968
15
$5.13M 4.16%
61,084
+8,358
16
$4.61M 3.74%
18,587
-3,014
17
$4.59M 3.71%
18,033
+854
18
$4.39M 3.55%
34,000
+2,418
19
$4.37M 3.54%
13,061
-2,063
20
$4.29M 3.48%
15,407
-2,742
21
$4.17M 3.38%
22,588
-3,584
22
$4.15M 3.36%
11,983
+1,279
23
$4.02M 3.25%
8,801
+943
24
$3.91M 3.17%
34,672
+3,404
25
– –
-34,296
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