We are live on ! Find out more
BCM

Bancreek Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$35.7M
Cap. Flow
-$28.2M
Cap. Flow %
-42.16%
Top 10 Hldgs %
75.7%
Holding
22
New
1
Increased
3
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.37M
2
SNPS icon
Synopsys
SNPS
+$1.42M
3
GWW icon
W.W. Grainger
GWW
+$959K
4
HUBB icon
Hubbell
HUBB
+$136K

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$5.8M
2
J icon
Jacobs Solutions
J
+$5.1M
3
ICE icon
Intercontinental Exchange
ICE
+$4.92M
4
MRSH
Marsh
MRSH
+$2.47M
5
AVTR icon
Avantor
AVTR
+$2.23M

Sector Composition

Rank Sector Weight
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
AVTR icon
1
Avantor
AVTR
$8.48B
$7.07M 10.57%
435,861
-117,936
-21% -$2.23M
CBZ icon
2
CBIZ
CBZ
$2.51B
$6.2M 9.28%
81,792
-9,938
-11% -$799K
CPRT icon
3
Copart
CPRT
$28.4B
$5.13M 7.67%
90,575
-28,324
-24% -$1.59M
DHR icon
4
Danaher
DHR
$140B
$4.89M 7.31%
23,831
-8,758
-27% -$1.91M
AVGO icon
5
Broadcom
AVGO
$1.81T
$4.75M 7.11%
28,374
-8,131
-22% -$1.72M
SNPS icon
6
Synopsys
SNPS
$73.5B
$4.64M 6.94%
10,811
+2,926
+37% +$1.42M
TSCO icon
7
Tractor Supply
TSCO
$16.5B
$4.63M 6.93%
84,110
-28,495
-25% -$1.56M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$4.5M 6.74%
9,050
-1,002
-10% -$543K
HUBB icon
9
Hubbell
HUBB
$25.6B
$4.43M 6.63%
13,386
+351
+3% +$136K
GWW icon
10
W.W. Grainger
GWW
$66B
$4.37M 6.54%
4,426
+928
+27% +$959K
SHW icon
11
Sherwin-Williams
SHW
$87.4B
$4.31M 6.44%
12,333
-3,647
-23% -$1.28M
MLI icon
12
Mueller Industries
MLI
$14.7B
$4.17M 6.23%
+109,460
New +$4.37M
MRSH
13
Marsh
MRSH
$91.7B
$4.04M 6.04%
16,538
-10,882
-40% -$2.47M
ACN icon
14
Accenture
ACN
$101B
$3.73M 5.58%
11,965
-2,010
-14% -$710K
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
– –
-33,042
Closed -$4.92M
J icon
16
Jacobs Solutions
J
$16.6B
– –
-38,514
Closed -$5.1M
MUSA icon
17
Murphy USA
MUSA
$11.1B
– –
-11,560
Closed -$5.8M
POOL icon
18
Pool Corp
POOL
$7B
– –
-2,830
Closed -$965K
RSG icon
19
Republic Services
RSG
$66.6B
– –
-4,435
Closed -$892K
STE icon
20
Steris
STE
$22.4B
– –
-4,350
Closed -$894K
V icon
21
Visa
V
$697B
– –
-4,246
Closed -$1.34M
VLTO icon
22
Veralto
VLTO
$24.2B
– –
-3,336
Closed -$340K

Similar funds

FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Bancreek Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bancreek Capital Management held 22 positions worth $66.9M, down 35% from $103M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bancreek Capital Management withdrew a net $28.2M in Q1 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Murphy USA, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bancreek Capital Management opened a new position in Mueller Industries worth $4.17M.

  • Bancreek Capital Management's largest Q1 2025 buy was Mueller Industries: 109,460 shares worth $4.17M.
  • Bancreek Capital Management added most to Synopsys in Q1 2025, an estimated $1.42M increase.
  • Bancreek Capital Management's biggest Q1 2025 reduction was Marsh, cutting an estimated $2.47M.
  • Bancreek Capital Management fully exited Murphy USA in Q1 2025, selling an estimated $5.8M.
  • Bancreek Capital Management's ten largest holdings make up 76% of its $66.9M portfolio in Q1 2025.
  • Bancreek Capital Management opened 1 new position and closed 8 in Q1 2025.
  • Bancreek Capital Management's portfolio value fell 35% quarter-over-quarter to $66.9M.

Based on Bancreek Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.