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
$158M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.34M
3
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
MUSA icon
Murphy USA
MUSA
+$2.01M

Top Sells

1
+$5.95M
2
+$4.32M
3
+$987K
4
J icon
Jacobs Solutions
J
+$565K

Sector Composition

1 Healthcare 33.52%
2 Industrials 27.56%
3 Financials 12.38%
4 Consumer Discretionary 10.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.77%
721,088
+125,844
2
$17M 10.7%
61,013
+4,746
3
$10.1M 6.38%
150,212
+49,629
4
$9.73M 6.14%
15,733
+1,359
5
$9.58M 6.05%
59,667
+5,563
6
$9.06M 5.71%
155,645
+15,215
7
$8.92M 5.63%
170,313
+16,009
8
$8.91M 5.62%
51,624
+14,604
9
$8.86M 5.59%
39,732
+3,756
10
$8.66M 5.46%
22,687
+2,201
11
$8.19M 5.17%
16,617
+4,077
12
$7.77M 4.9%
32,047
+3,218
13
$7.71M 4.87%
+18,004
14
$7.26M 4.58%
20,529
+2,122
15
$7.24M 4.57%
55,841
-4,361
16
$6.66M 4.2%
17,665
+1,881
17
$1.78M 1.13%
+55,288
18
$1.17M 0.74%
4,246
19
$891K 0.56%
4,435
-21,495
20
$373K 0.24%
3,336
21
– –
-32,375
22
– –
-2,212