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
$131M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.11M
3
+$2.98M
4
POOL icon
Pool Corp
POOL
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M

Top Sells

1
+$5.11M
2
+$3.65M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.6M

Sector Composition

1 Healthcare 28.54%
2 Industrials 22.23%
3 Financials 18.44%
4 Technology 8.16%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.16%
56,490
+14,005
2
$10.4M 7.93%
506,615
+151,507
3
$9.08M 6.92%
24,232
+5,226
4
$8.5M 6.47%
16,283
+3,730
5
$8.23M 6.27%
63,138
+458
6
$7.07M 5.39%
29,784
+221
7
$6.53M 4.98%
29,031
+199
8
$6.43M 4.9%
16,045
+113
9
$6.41M 4.88%
24,124
-6,040
10
$6.36M 4.85%
56,236
+405
11
$6.2M 4.72%
135,868
-79,934
12
$5.85M 4.46%
18,956
-6,240
13
$5.72M 4.36%
47,770
+345
14
$5.6M 4.27%
36,577
+213
15
$5.43M 4.14%
+55,250
16
$4.92M 3.75%
9,146
+68
17
$4.86M 3.7%
14,266
+104
18
$4.41M 3.36%
22,473
+163
19
$4.33M 3.3%
11,015
+81
20
$2.86M 2.18%
6,218
+46
21
– –
-20,644