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
$118M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.39M
3
+$769K
4
TSCO icon
Tractor Supply
TSCO
+$740K
5
VLTO icon
Veralto
VLTO
+$274K

Top Sells

1
+$6.91M
2
+$1.83M
3
+$1.09M
4
POOL icon
Pool Corp
POOL
+$1.05M
5
STE icon
Steris
STE
+$668K

Sector Composition

1 Healthcare 36.25%
2 Industrials 22.16%
3 Financials 16.99%
4 Consumer Staples 9%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.94%
60,783
-7,901
2
$12.2M 10.38%
535,458
-6,407
3
$11.2M 9.47%
21,012
-443
4
$6.89M 5.85%
26,446
-351
5
$6.88M 5.84%
53,557
-1,049
6
$6.29M 5.34%
58,548
+22
7
$6.28M 5.33%
17,890
-521
8
$6.24M 5.3%
14,166
+36
9
$6.22M 5.28%
19,946
-3,481
10
$6.13M 5.21%
15,375
-2,639
11
$6.07M 5.16%
123,948
-1,029
12
$5.87M 4.98%
136,390
+17,210
13
$5.86M 4.98%
+31,452
14
$5.24M 4.45%
23,817
-3,040
15
$4.74M 4.02%
219,937
+64,743
16
$4.17M 3.54%
25,304
+4,661
17
$3.16M 2.68%
6,967
+117
18
$274K 0.23%
+3,336
19
– –
-54,325