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
$119M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2M
3
+$1.5M
4
STE icon
Steris
STE
+$1.19M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Top Sells

1
+$5.75M
2
+$4.29M
3
+$4.15M
4
CTAS icon
Cintas
CTAS
+$3.91M
5
LMT icon
Lockheed Martin
LMT
+$3.28M

Sector Composition

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
1
$9.49M 7.99%
42,485
+17,543
2
$8.12M 6.83%
215,802
+18,158
3
$7.51M 6.32%
355,108
+94,771
4
$7.24M 6.09%
12,553
+1,796
5
$7.2M 6.06%
25,196
+5,254
6
$6.78M 5.71%
30,164
+4,741
7
$6.67M 5.61%
29,563
+1,559
8
$6.51M 5.48%
19,006
+1,631
9
$6.47M 5.45%
62,680
+1,596
10
$5.82M 4.9%
55,831
+4,510
11
$5.51M 4.64%
28,832
+6,244
12
$5.5M 4.63%
22,310
+3,723
13
$5.49M 4.63%
15,932
+2,871
14
$5.11M 4.3%
20,644
+2,611
15
$4.92M 4.14%
47,425
-15,266
16
$4.92M 4.14%
36,364
+2,364
17
$4.51M 3.8%
9,078
+277
18
$4.08M 3.44%
14,162
-7,917
19
$3.97M 3.35%
10,934
-5,917
20
$2.92M 2.46%
6,172
-6,931
21
– –
-34,672
22
– –
-11,983
23
– –
-15,407
24
– –
-13,318