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BCM

Bancreek Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$55.9M
Cap. Flow
-$50.6M
Cap. Flow %
-49.34%
Top 10 Hldgs %
68.69%
Holding
22
New
2
Increased
–
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.12M
2
GWW icon
W.W. Grainger
GWW
+$3.94M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.99M
2
STE icon
Steris
STE
+$6.08M
3
POOL icon
Pool Corp
POOL
+$5.41M
4
CBZ icon
CBIZ
CBZ
+$4.37M
5
ICE icon
Intercontinental Exchange
ICE
+$4.22M

Sector Composition

Rank Sector Weight
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
AVTR icon
1
Avantor
AVTR
$8.03B
$11.7M 11.38%
553,797
-167,291
-23% -$3.76M
AVGO icon
2
Broadcom
AVGO
$1.82T
$8.46M 8.25%
36,505
-15,119
-29% -$2.8M
CBZ icon
3
CBIZ
CBZ
$2.39B
$7.51M 7.32%
91,730
-58,482
-39% -$4.37M
DHR icon
4
Danaher
DHR
$138B
$7.48M 7.3%
32,589
-28,424
-47% -$6.99M
CPRT icon
5
Copart
CPRT
$27.6B
$6.82M 6.65%
118,899
-51,414
-30% -$2.93M
TSCO icon
6
Tractor Supply
TSCO
$16.7B
$5.97M 5.83%
112,605
-43,040
-28% -$2.43M
MRSH
7
Marsh
MRSH
$87.5B
$5.82M 5.68%
27,420
-12,312
-31% -$2.73M
MUSA icon
8
Murphy USA
MUSA
$11.3B
$5.8M 5.66%
11,560
-5,057
-30% -$2.58M
HUBB icon
9
Hubbell
HUBB
$26.3B
$5.46M 5.32%
13,035
-4,969
-28% -$2.22M
SHW icon
10
Sherwin-Williams
SHW
$80.7B
$5.43M 5.3%
15,980
-6,707
-30% -$2.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$5.23M 5.1%
10,052
-5,681
-36% -$3.12M
J icon
12
Jacobs Solutions
J
$16B
$5.1M 4.97%
38,514
-17,327
-31% -$2.38M
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$4.92M 4.8%
33,042
-26,625
-45% -$4.22M
ACN icon
14
Accenture
ACN
$94.3B
$4.92M 4.79%
13,975
-6,554
-32% -$2.36M
SNPS icon
15
Synopsys
SNPS
$74.5B
$3.83M 3.73%
+7,885
New +$4.12M
GWW icon
16
W.W. Grainger
GWW
$66B
$3.69M 3.6%
+3,498
New +$3.94M
V icon
17
Visa
V
$689B
$1.34M 1.31%
4,246
– –
POOL icon
18
Pool Corp
POOL
$6.73B
$965K 0.94%
2,830
-14,835
-84% -$5.41M
STE icon
19
Steris
STE
$21.3B
$894K 0.87%
4,350
-27,697
-86% -$6.08M
RSG icon
20
Republic Services
RSG
$66.7B
$892K 0.87%
4,435
– –
VLTO icon
21
Veralto
VLTO
$23.2B
$340K 0.33%
3,336
– –
AMTM
22
Amentum Holdings
AMTM
$5.59B
– –
-55,288
Closed -$1.78M

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Bancreek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bancreek Capital Management held 22 positions worth $103M, down 35% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bancreek Capital Management withdrew a net $50.6M in Q4 2024, closing 1 position and reducing 16 holdings. Its most notable exit was Amentum Holdings, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bancreek Capital Management opened a new position in Synopsys worth $3.83M.

  • Bancreek Capital Management's largest Q4 2024 buy was Synopsys: 7,885 shares worth $3.83M.
  • Bancreek Capital Management's biggest Q4 2024 reduction was Danaher, cutting an estimated $6.99M.
  • Bancreek Capital Management fully exited Amentum Holdings in Q4 2024, selling an estimated $1.78M.
  • Bancreek Capital Management's ten largest holdings make up 69% of its $103M portfolio in Q4 2024.
  • Bancreek Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Bancreek Capital Management's portfolio value fell 35% quarter-over-quarter to $103M.

Based on Bancreek Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.