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
$103M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.69M

Top Sells

1
+$6.52M
2
+$5.69M
3
+$5.06M
4
CBZ icon
CBIZ
CBZ
+$4.79M
5
ICE icon
Intercontinental Exchange
ICE
+$3.97M

Sector Composition

1 Industrials 30.01%
2 Healthcare 24.65%
3 Technology 16.78%
4 Financials 11.79%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.38%
553,797
-167,291
2
$8.46M 8.25%
36,505
-15,119
3
$7.51M 7.32%
91,730
-58,482
4
$7.48M 7.3%
32,589
-28,424
5
$6.82M 6.65%
118,899
-51,414
6
$5.97M 5.83%
112,605
-43,040
7
$5.82M 5.68%
27,420
-12,312
8
$5.8M 5.66%
11,560
-5,057
9
$5.46M 5.32%
13,035
-4,969
10
$5.43M 5.3%
15,980
-6,707
11
$5.23M 5.1%
10,052
-5,681
12
$5.1M 4.97%
38,514
-17,327
13
$4.92M 4.8%
33,042
-26,625
14
$4.92M 4.79%
13,975
-6,554
15
$3.83M 3.73%
+7,885
16
$3.69M 3.6%
+3,498
17
$1.34M 1.31%
4,246
18
$965K 0.94%
2,830
-14,835
19
$894K 0.87%
4,350
-27,697
20
$892K 0.87%
4,435
21
$340K 0.33%
3,336
22
– –
-55,288