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
$111M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.12M
3
+$2.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.62M
5
AVTR icon
Avantor
AVTR
+$743K

Top Sells

1
+$5.72M
2
+$4.92M
3
+$4.86M
4
EL icon
Estee Lauder
EL
+$4.41M
5
MA icon
Mastercard
MA
+$4.33M

Sector Composition

1 Healthcare 38.9%
2 Industrials 21.71%
3 Financials 15.58%
4 Consumer Discretionary 10.56%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.58%
68,684
+12,194
2
$11.4M 10.27%
541,865
+35,250
3
$10.9M 9.76%
21,455
+5,172
4
$6.91M 6.21%
54,325
-8,813
5
$6.61M 5.94%
58,526
+3,276
6
$6.41M 5.77%
18,014
-6,218
7
$6.16M 5.54%
26,797
-2,987
8
$6.01M 5.4%
54,606
-1,630
9
$5.98M 5.37%
23,427
-697
10
$5.89M 5.3%
26,857
-2,174
11
$5.65M 5.08%
18,411
-545
12
$5.39M 4.84%
124,977
-10,891
13
$5.16M 4.64%
14,130
-1,915
14
$4.84M 4.35%
+119,180
15
$3.12M 2.8%
+155,194
16
$2.94M 2.64%
20,643
-15,934
17
$2.8M 2.52%
6,850
+632
18
– –
-9,146
19
– –
-22,473
20
– –
-47,770
21
– –
-11,015
22
– –
-14,266