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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
+1.72%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-21.28%
Top 10 Hldgs %
84.91%
Holding
16
New
1
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.34M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.75M
2
DHR icon
Danaher
DHR
+$4.19M
3
MLI icon
Mueller Industries
MLI
+$412K
4
CBZ icon
CBIZ
CBZ
+$359K
5
HUBB icon
Hubbell
HUBB
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 45.1%
2 Financials 15.61%
3 Materials 14.51%
4 Technology 9.27%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1
Mueller Industries
MLI
$14.2B
$5.81M 12.19%
114,934
-8,970
-7% -$412K
HUBB icon
2
Hubbell
HUBB
$26.3B
$4.63M 9.71%
10,759
-809
-7% -$348K
AVGO icon
3
Broadcom
AVGO
$1.82T
$4.42M 9.27%
13,388
-1,062
-7% -$326K
SHW icon
4
Sherwin-Williams
SHW
$80.7B
$3.83M 8.04%
11,063
-887
-7% -$313K
GWW icon
5
W.W. Grainger
GWW
$66B
$3.83M 8.04%
4,019
-312
-7% -$313K
AVTR icon
6
Avantor
AVTR
$8.03B
$3.82M 8.02%
306,252
-24,700
-7% -$318K
CBZ icon
7
CBIZ
CBZ
$2.39B
$3.79M 7.95%
71,505
-5,564
-7% -$359K
AZO icon
8
AutoZone
AZO
$50.2B
$3.57M 7.5%
+833
New +$3.34M
CPRT icon
9
Copart
CPRT
$27.6B
$3.44M 7.21%
76,448
-6,415
-8% -$302K
MRSH
10
Marsh
MRSH
$87.5B
$3.33M 6.99%
16,522
-1,342
-8% -$276K
RS icon
11
Reliance Steel & Aluminium
RS
$20.6B
$3.08M 6.47%
10,977
-876
-7% -$263K
AFL icon
12
Aflac
AFL
$64.4B
$1.53M 3.21%
13,706
-1,093
-7% -$115K
ACGL icon
13
Arch Capital
ACGL
$36.3B
$1.35M 2.83%
14,885
-1,187
-7% -$106K
PGR icon
14
Progressive
PGR
$125B
$1.23M 2.58%
4,978
-397
-7% -$97.9K
DHR icon
15
Danaher
DHR
$138B
– –
-21,202
Closed -$4.19M
SNPS icon
16
Synopsys
SNPS
$74.5B
– –
-11,213
Closed -$5.75M

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Bancreek Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bancreek Capital Management held 16 positions worth $47.7M, down 18% from $58.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bancreek Capital Management withdrew a net $10.1M in Q3 2025, closing 2 positions and reducing 13 holdings. Its most notable exit was Synopsys, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Bancreek Capital Management opened a new position in AutoZone worth $3.57M.

  • Bancreek Capital Management's largest Q3 2025 buy was AutoZone: 833 shares worth $3.57M.
  • Bancreek Capital Management's biggest Q3 2025 reduction was Mueller Industries, cutting an estimated $412K.
  • Bancreek Capital Management fully exited Synopsys in Q3 2025, selling an estimated $5.75M.
  • Bancreek Capital Management's ten largest holdings make up 85% of its $47.7M portfolio in Q3 2025.
  • Bancreek Capital Management opened 1 new position and closed 2 in Q3 2025.
  • Bancreek Capital Management's portfolio value fell 18% quarter-over-quarter to $47.7M.

Based on Bancreek Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.