BCM
Bancreek Capital Management Portfolio holdings
AUM
$24M
1-Year Est. Return
0.23%
This Fund
S&P 500
1 Year Est. Return
-0.23%
AUM
$47.7M
AUM Growth
-$10.6M
(-18%)
Holding
16
Top Sells
| 1 | +$5.75M | |
| 2 | +$4.19M | |
| 3 | +$412K | |
| 4 |
CBIZ
CBZ
|
+$359K |
| 5 |
Hubbell
HUBB
|
+$348K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$12B
| $5.81M | 12.19% |
57,467
-4,485
|
|
||
|
2
Hubbell
HUBB
$25.3B
| $4.63M | 9.71% |
10,759
-809
|
|
||
3
Broadcom
AVGO
$1.47T
| $4.42M | 9.27% |
13,388
-1,062
|
|
||
4
Sherwin-Williams
SHW
$75.1B
| $3.83M | 8.04% |
11,063
-887
|
|
||
5
W.W. Grainger
GWW
$49.3B
| $3.83M | 8.04% |
4,019
-312
|
|
||
6
Avantor
AVTR
$5.12B
| $3.82M | 8.02% |
306,252
-24,700
|
|
||
|
7
CBIZ
CBZ
$1.49B
| $3.79M | 7.95% |
71,505
-5,564
|
|
||
8
AutoZone
AZO
$54.2B
| $3.57M | 7.5% |
+833
|
|
||
9
Copart
CPRT
$31.7B
| $3.44M | 7.21% |
76,448
-6,415
|
|
||
|
MRSH
10
Marsh
MRSH
$85.4B
| $3.33M | 6.99% |
16,522
-1,342
|
|
||
11
Reliance Steel & Aluminium
RS
$15B
| $3.08M | 6.47% |
10,977
-876
|
|
||
12
Aflac
AFL
$54.8B
| $1.53M | 3.21% |
13,706
-1,093
|
|
||
13
Arch Capital
ACGL
$32.8B
| $1.35M | 2.83% |
14,885
-1,187
|
|
||
14
Progressive
PGR
$121B
| $1.23M | 2.58% |
4,978
-397
|
|
||
15
Danaher
DHR
$134B
| – | – |
-21,202
|
|
||
16
Synopsys
SNPS
$80.5B
| – | – |
-11,213
|
|