BCM

Bancreek Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 4.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M

Top Sells

1
+$5.75M
2
+$4.19M
3
+$412K
4
CBZ icon
CBIZ
CBZ
+$359K
5
HUBB icon
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
$5.81M 12.19%
57,467
-4,485
2
$4.63M 9.71%
10,759
-809
3
$4.42M 9.27%
13,388
-1,062
4
$3.83M 8.04%
11,063
-887
5
$3.83M 8.04%
4,019
-312
6
$3.82M 8.02%
306,252
-24,700
7
$3.79M 7.95%
71,505
-5,564
8
$3.57M 7.5%
+833
9
$3.44M 7.21%
76,448
-6,415
10
$3.33M 6.99%
16,522
-1,342
11
$3.08M 6.47%
10,977
-876
12
$1.53M 3.21%
13,706
-1,093
13
$1.35M 2.83%
14,885
-1,187
14
$1.23M 2.58%
4,978
-397
15
– –
-11,213
16
– –
-21,202