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BCM
Bancreek Capital Management Portfolio holdings
AUM
$23.1M
1-Year Est. Return
4.01%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+4.01%
3 Year Est. Return
+27.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.08M
(-4.5%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
20
New
2
Increased
12
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$5.46M |
| 2 |
Broadcom
AVGO
|
+$5.19M |
| 3 |
CBIZ
CBZ
|
+$2.31M |
| 4 |
Avantor
AVTR
|
+$1.27M |
| 5 |
Tractor Supply
TSCO
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.18M |
| 2 |
S&P Global
SPGI
|
+$5.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.64M |
| 4 |
Copart
CPRT
|
+$363K |
| 5 |
Intercontinental Exchange
ICE
|
+$17.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.98% |
| 2 | Industrials | 25.75% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$135B
| $14.1M | 10.98% |
56,267
+376
| +0.7% | +$95K |
|
|
2
Avantor
AVTR
$7.81B
| $12.6M | 9.85% |
595,244
+52,879
| +10% | +$1.27M |
|
|
3
Copart
CPRT
$25.9B
| $8.36M | 6.52% |
154,304
-6,647
| -4% | -$363K |
|
|
4
Thermo Fisher Scientific
TMO
$211B
| $7.95M | 6.21% |
14,374
-4,607
| -24% | -$2.64M |
|
|
5
Tractor Supply
TSCO
$16.3B
| $7.58M | 5.92% |
140,430
+2,150
| +2% | +$116K |
|
|
MRSH
6
Marsh
MRSH
$86.3B
| $7.58M | 5.92% |
35,976
+538
| +2% | +$111K |
|
|
7
CBIZ
CBZ
$2.29B
| $7.45M | 5.82% |
100,583
+30,604
| +44% | +$2.31M |
|
|
8
Intercontinental Exchange
ICE
$82.4B
| $7.41M | 5.78% |
54,104
-127
| -0.2% | -$17.1K |
|
9
Jacobs Solutions
J
$15.9B
| $6.96M | 5.43% |
60,202
+884
| +1% | +$104K |
|
10
Steris
STE
$20.9B
| $6.33M | 4.94% |
28,829
+406
| +1% | +$88.2K |
|
11
Sherwin-Williams
SHW
$78.3B
| $6.11M | 4.77% |
20,486
+282
| +1% | +$87.2K |
|
12
Hershey
HSY
$35.4B
| $5.95M | 4.65% |
32,375
+484
| +2% | +$93.6K |
|
|
13
Broadcom
AVGO
$1.82T
| $5.94M | 4.64% |
+37,020
| New | +$5.19M |
|
|
14
Murphy USA
MUSA
$11.3B
| $5.89M | 4.6% |
+12,540
| New | +$5.46M |
|
15
Accenture
ACN
$89.9B
| $5.58M | 4.36% |
18,407
+296
| +2% | +$90.7K |
|
16
Republic Services
RSG
$66.7B
| $5.04M | 3.93% |
25,930
+278
| +1% | +$52.5K |
|
17
Pool Corp
POOL
$6.7B
| $4.85M | 3.79% |
15,784
+211
| +1% | +$76.4K |
|
|
18
Visa
V
$677B
| $1.11M | 0.87% |
4,246
-22,536
| -84% | -$6.18M |
|
|
19
S&P Global
SPGI
$126B
| $987K | 0.77% |
2,212
-12,140
| -85% | -$5.21M |
|
20
Veralto
VLTO
$22.6B
| $318K | 0.25% |
3,336
| – | – |
|
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Bancreek Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Bancreek Capital Management held 20 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bancreek Capital Management's Q2 2024 filing shows 2 new, 12 increased and 5 reduced positions. Its largest new stake was Murphy USA: 12,540 shares worth $5.89M. The largest sale was Visa, an estimated $6.18M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
- Bancreek Capital Management's largest Q2 2024 buy was Murphy USA: 12,540 shares worth $5.89M.
- Bancreek Capital Management added most to CBIZ in Q2 2024, an estimated $2.31M increase.
- Bancreek Capital Management's biggest Q2 2024 reduction was Visa, cutting an estimated $6.18M.
- Bancreek Capital Management's ten largest holdings make up 67% of its $128M portfolio in Q2 2024.
- Bancreek Capital Management opened 2 new positions and closed 0 in Q2 2024.
- Bancreek Capital Management's portfolio value fell 4.5% quarter-over-quarter to $128M.
Based on Bancreek Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.