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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
+5.35%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
-$8.54M
Cap. Flow
-$10.5M
Cap. Flow %
-17.97%
Top 10 Hldgs %
79.27%
Holding
18
New
4
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$3.5M
2
AFL icon
Aflac
AFL
+$1.55M
3
ACGL icon
Arch Capital
ACGL
+$1.48M
4
PGR icon
Progressive
PGR
+$1.47M
5
MLI icon
Mueller Industries
MLI
+$545K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.63M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.5M
3
ACN icon
Accenture
ACN
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$3.02M
5
AVTR icon
Avantor
AVTR
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 40.72%
2 Technology 16.69%
3 Healthcare 14.82%
4 Financials 14.34%
5 Materials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$73.1B
$5.75M 9.86%
11,213
+402
+4% +$187K
CBZ icon
2
CBIZ
CBZ
$2.96B
$5.53M 9.48%
77,069
-4,723
-6% -$342K
MLI icon
3
Mueller Industries
MLI
$13.3B
$4.92M 8.44%
123,904
+14,444
+13% +$545K
HUBB icon
4
Hubbell
HUBB
$23.4B
$4.72M 8.1%
11,568
-1,818
-14% -$674K
GWW icon
5
W.W. Grainger
GWW
$60.2B
$4.51M 7.73%
4,331
-95
-2% -$98.7K
AVTR icon
6
Avantor
AVTR
$10.3B
$4.45M 7.64%
330,952
-104,909
-24% -$1.44M
DHR icon
7
Danaher
DHR
$143B
$4.19M 7.18%
21,202
-2,629
-11% -$510K
SHW icon
8
Sherwin-Williams
SHW
$78.8B
$4.1M 7.04%
11,950
-383
-3% -$133K
CPRT icon
9
Copart
CPRT
$29.4B
$4.07M 6.97%
82,863
-7,712
-9% -$432K
AVGO icon
10
Broadcom
AVGO
$1.65T
$3.98M 6.83%
14,450
-13,924
-49% -$3.02M
MRSH
11
Marsh
MRSH
$86.1B
$3.91M 6.7%
17,864
+1,326
+8% +$299K
RS icon
12
Reliance Steel & Aluminium
RS
$19.6B
$3.72M 6.38%
+11,853
New +$3.5M
AFL icon
13
Aflac
AFL
$58.7B
$1.56M 2.68%
+14,799
New +$1.55M
ACGL icon
14
Arch Capital
ACGL
$33.4B
$1.46M 2.51%
+16,072
New +$1.48M
PGR icon
15
Progressive
PGR
$128B
$1.43M 2.46%
+5,375
New +$1.47M
ACN icon
16
Accenture
ACN
$119B
– –
-11,965
Closed -$3.73M
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
– –
-9,050
Closed -$4.5M
TSCO icon
18
Tractor Supply
TSCO
$17.6B
– –
-84,110
Closed -$4.63M

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Bancreek Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bancreek Capital Management held 18 positions worth $58.3M, down 13% from $66.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bancreek Capital Management withdrew a net $10.5M in Q2 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Tractor Supply, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bancreek Capital Management opened a new position in Reliance Steel & Aluminium worth $3.72M.

  • Bancreek Capital Management's largest Q2 2025 buy was Reliance Steel & Aluminium: 11,853 shares worth $3.72M.
  • Bancreek Capital Management added most to Mueller Industries in Q2 2025, an estimated $545K increase.
  • Bancreek Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.02M.
  • Bancreek Capital Management fully exited Tractor Supply in Q2 2025, selling an estimated $4.63M.
  • Bancreek Capital Management's ten largest holdings make up 79% of its $58.3M portfolio in Q2 2025.
  • Bancreek Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Bancreek Capital Management's portfolio value fell 13% quarter-over-quarter to $58.3M.

Based on Bancreek Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.