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BCM

Bancreek Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.7M
Cap. Flow
-$10.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
60.47%
Holding
24
New
–
Increased
16
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.99M
2
AVTR icon
Avantor
AVTR
+$2.16M
3
ACN icon
Accenture
ACN
+$1.43M
4
STE icon
Steris
STE
+$1.21M
5
SHW icon
Sherwin-Williams
SHW
+$1.08M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.75M
2
MCO icon
Moody's
MCO
+$4.29M
3
DPZ icon
Domino's
DPZ
+$4.15M
4
CTAS icon
Cintas
CTAS
+$3.91M
5
LMT icon
Lockheed Martin
LMT
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 29.36%
2 Industrials 18.91%
3 Financials 18.49%
4 Technology 9.5%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$141B
$9.49M 7.99%
42,485
+17,543
+70% +$3.99M
CPRT icon
2
Copart
CPRT
$28.5B
$8.12M 6.83%
215,802
+18,158
+9% +$617K
AVTR icon
3
Avantor
AVTR
$8.18B
$7.51M 6.32%
355,108
+94,771
+36% +$2.16M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$7.24M 6.09%
12,553
+1,796
+17% +$1.01M
ACN icon
5
Accenture
ACN
$101B
$7.2M 6.06%
25,196
+5,254
+26% +$1.43M
SHW icon
6
Sherwin-Williams
SHW
$87.5B
$6.78M 5.71%
30,164
+4,741
+19% +$1.08M
V icon
7
Visa
V
$701B
$6.67M 5.61%
29,563
+1,559
+6% +$347K
POOL icon
8
Pool Corp
POOL
$6.91B
$6.51M 5.48%
19,006
+1,631
+9% +$579K
AMZN icon
9
Amazon
AMZN
$2.49T
$6.47M 5.45%
62,680
+1,596
+3% +$154K
ICE icon
10
Intercontinental Exchange
ICE
$86.3B
$5.82M 4.9%
55,831
+4,510
+9% +$470K
STE icon
11
Steris
STE
$22.2B
$5.51M 4.64%
28,832
+6,244
+28% +$1.21M
EL icon
12
Estee Lauder
EL
$30.7B
$5.5M 4.63%
22,310
+3,723
+20% +$946K
SPGI icon
13
S&P Global
SPGI
$128B
$5.49M 4.63%
15,932
+2,871
+22% +$1.01M
BDX icon
14
Becton Dickinson
BDX
$45.3B
$5.11M 4.3%
20,644
+2,611
+14% +$639K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$4.92M 4.14%
47,425
-15,266
-24% -$1.46M
RSG icon
16
Republic Services
RSG
$66.7B
$4.92M 4.14%
36,364
+2,364
+7% +$302K
COST icon
17
Costco
COST
$432B
$4.51M 3.8%
9,078
+277
+3% +$136K
MSFT icon
18
Microsoft
MSFT
$2.96T
$4.08M 3.44%
14,162
-7,917
-36% -$2.02M
MA icon
19
Mastercard
MA
$496B
$3.97M 3.35%
10,934
-5,917
-35% -$2.15M
LMT icon
20
Lockheed Martin
LMT
$134B
$2.92M 2.46%
6,172
-6,931
-53% -$3.25M
CTAS icon
21
Cintas
CTAS
$86.6B
– –
-34,672
Closed -$3.91M
DPZ icon
22
Domino's
DPZ
$11.6B
– –
-11,983
Closed -$4.15M
MCO icon
23
Moody's
MCO
$84.4B
– –
-15,407
Closed -$4.29M
ROP icon
24
Roper Technologies
ROP
$39B
– –
-13,318
Closed -$5.75M

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BAM
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Bancreek Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bancreek Capital Management held 24 positions worth $119M, down 3.8% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bancreek Capital Management withdrew a net $10.9M in Q1 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was Roper Technologies, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bancreek Capital Management added an estimated $3.99M to Danaher.

  • Bancreek Capital Management added most to Danaher in Q1 2023, an estimated $3.99M increase.
  • Bancreek Capital Management's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $3.25M.
  • Bancreek Capital Management fully exited Roper Technologies in Q1 2023, selling an estimated $5.75M.
  • Bancreek Capital Management's ten largest holdings make up 60% of its $119M portfolio in Q1 2023.
  • Bancreek Capital Management opened 0 new positions and closed 4 in Q1 2023.
  • Bancreek Capital Management's portfolio value fell 3.8% quarter-over-quarter to $119M.

Based on Bancreek Capital Management's 13F filing for Q1 2023, filed 5 May 2023.