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
$134M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.49M
3
+$2.14M
4
STE icon
Steris
STE
+$1.04M
5
AVTR icon
Avantor
AVTR
+$177K

Top Sells

1
+$4.74M
2
+$3.16M
3
+$1.22M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Sector Composition

1 Healthcare 33.73%
2 Industrials 25.23%
3 Financials 21.12%
4 Consumer Discretionary 5.39%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.4%
55,891
-4,892
2
$13.9M 10.34%
542,365
+6,907
3
$11M 8.22%
18,981
-2,031
4
$9.32M 6.95%
160,951
+37,003
5
$7.54M 5.62%
59,318
+770
6
$7.47M 5.57%
26,782
+336
7
$7.45M 5.56%
54,231
+674
8
$7.3M 5.44%
+35,438
9
$7.24M 5.4%
138,280
+1,890
10
$7.02M 5.23%
20,204
+258
11
$6.39M 4.76%
28,423
+4,606
12
$6.28M 4.68%
15,573
+198
13
$6.28M 4.68%
18,111
+221
14
$6.2M 4.62%
31,891
+439
15
$6.11M 4.55%
14,352
+186
16
$5.49M 4.09%
+69,979
17
$4.91M 3.66%
25,652
+348
18
$296K 0.22%
3,336
19
– –
-219,937
20
– –
-6,967