BCM

Bancreek Capital Management Portfolio holdings

AUM $24M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.55M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$1.47M
5
MLI icon
Mueller Industries
MLI
+$545K

Top Sells

1
+$4.63M
2
+$4.5M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$3.02M
5
AVTR icon
Avantor
AVTR
+$1.44M

Sector Composition

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
1
$5.75M 9.86%
11,213
+402
2
$5.53M 9.48%
77,069
-4,723
3
$4.92M 8.44%
61,952
+7,222
4
$4.72M 8.1%
11,568
-1,818
5
$4.51M 7.73%
4,331
-95
6
$4.45M 7.64%
330,952
-104,909
7
$4.19M 7.18%
21,202
-2,629
8
$4.1M 7.04%
11,950
-383
9
$4.07M 6.97%
82,863
-7,712
10
$3.98M 6.83%
14,450
-13,924
11
$3.91M 6.7%
17,864
+1,326
12
$3.72M 6.38%
+11,853
13
$1.56M 2.68%
+14,799
14
$1.46M 2.51%
+16,072
15
$1.43M 2.46%
+5,375
16
– –
-11,965
17
– –
-9,050
18
– –
-84,110