BCM

Bancreek Capital Management Portfolio holdings

AUM $47.7M
1-Year Est. Return 2.79%
This Quarter Est. Return
1 Year Est. Return
-2.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.25M
3
+$917K
4
HUBB icon
Hubbell
HUBB
+$116K

Top Sells

1
+$5.8M
2
+$5.1M
3
+$4.92M
4
MMC icon
Marsh & McLennan
MMC
+$2.66M
5
AVTR icon
Avantor
AVTR
+$1.91M

Sector Composition

1 Industrials 36.35%
2 Healthcare 24.61%
3 Technology 19.63%
4 Consumer Discretionary 6.93%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 10.57%
435,861
-117,936
2
$6.2M 9.28%
81,792
-9,938
3
$5.13M 7.67%
90,575
-28,324
4
$4.89M 7.31%
23,831
-8,758
5
$4.75M 7.11%
28,374
-8,131
6
$4.64M 6.94%
10,811
+2,926
7
$4.63M 6.93%
84,110
-28,495
8
$4.5M 6.74%
9,050
-1,002
9
$4.43M 6.63%
13,386
+351
10
$4.37M 6.54%
4,426
+928
11
$4.31M 6.44%
12,333
-3,647
12
$4.17M 6.23%
+54,730
13
$4.04M 6.04%
16,538
-10,882
14
$3.73M 5.58%
11,965
-2,010
15
– –
-33,042
16
– –
-38,514
17
– –
-11,560
18
– –
-2,830
19
– –
-4,435
20
– –
-4,350
21
– –
-4,246
22
– –
-3,336