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
$128M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$2.27M
4
AVTR icon
Avantor
AVTR
+$1.12M
5
TSCO icon
Tractor Supply
TSCO
+$116K

Top Sells

1
+$5.92M
2
+$5.41M
3
+$2.55M
4
CPRT icon
Copart
CPRT
+$360K
5
ICE icon
Intercontinental Exchange
ICE
+$17.4K

Sector Composition

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
$14.1M 10.98%
56,267
+376
2
$12.6M 9.85%
595,244
+52,879
3
$8.36M 6.52%
154,304
-6,647
4
$7.95M 6.21%
14,374
-4,607
5
$7.58M 5.92%
140,430
+2,150
6
$7.58M 5.92%
35,976
+538
7
$7.45M 5.82%
100,583
+30,604
8
$7.41M 5.78%
54,104
-127
9
$6.96M 5.43%
60,202
+884
10
$6.33M 4.94%
28,829
+406
11
$6.11M 4.77%
20,486
+282
12
$5.95M 4.65%
32,375
+484
13
$5.94M 4.64%
+37,020
14
$5.89M 4.6%
+12,540
15
$5.58M 4.36%
18,407
+296
16
$5.04M 3.93%
25,930
+278
17
$4.85M 3.79%
15,784
+211
18
$1.11M 0.87%
4,246
-22,536
19
$987K 0.77%
2,212
-12,140
20
$318K 0.25%
3,336