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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
-4.53%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$908K
(-3.8%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
17
New
1
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.12M |
| 2 |
Republic Services
RSG
|
+$1.06M |
| 3 |
Cintas
CTAS
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$673K |
| 5 |
Amazon
AMZN
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.67% |
| 2 | Communication Services | 11.14% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mueller Industries
MLI
$14.2B
| $3.39M | 14.67% |
61,186
| – | – |
|
2
Hubbell
HUBB
$26.3B
| $2.94M | 12.71% |
5,986
| – | – |
|
3
W.W. Grainger
GWW
$66B
| $2.77M | 11.99% |
2,541
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.58M | 11.14% |
8,955
+6,500
| +265% | +$2.04M |
|
5
Broadcom
AVGO
$1.82T
| $2.45M | 10.62% |
7,929
| – | – |
|
|
6
Boston Scientific
BSX
$67.6B
| $2.45M | 10.59% |
+39,000
| New | +$3.12M |
|
|
7
Arch Capital
ACGL
$36.3B
| $1.57M | 6.8% |
16,366
-11,745
| -42% | -$1.12M |
|
8
Sherwin-Williams
SHW
$80.7B
| $1.32M | 5.72% |
4,127
| – | – |
|
9
O'Reilly Automotive
ORLY
$75.1B
| $1.14M | 4.94% |
12,360
| – | – |
|
10
Copart
CPRT
$27.6B
| $994K | 4.3% |
29,942
| – | – |
|
11
AutoZone
AZO
$50.2B
| $949K | 4.11% |
281
| – | – |
|
12
Aflac
AFL
$64.4B
| $560K | 2.42% |
5,102
| – | – |
|
|
13
Amazon
AMZN
$2.49T
| – | – |
-2,833
| Closed | -$654K |
|
14
CBIZ
CBZ
$2.39B
| – | – |
-9,647
| Closed | -$487K |
|
|
15
Cintas
CTAS
$84.4B
| – | – |
-5,580
| Closed | -$1.05M |
|
|
16
Microsoft
MSFT
$2.89T
| – | – |
-1,391
| Closed | -$673K |
|
|
17
Republic Services
RSG
$66.7B
| – | – |
-5,013
| Closed | -$1.06M |
|
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Bancreek Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bancreek Capital Management held 17 positions worth $23.1M, down 3.8% from $24M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Bancreek Capital Management's Q1 2026 filing shows 1 new, 1 increased, 1 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 39,000 shares worth $2.45M. The largest sale was Arch Capital, an estimated $1.12M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.
- Bancreek Capital Management's largest Q1 2026 buy was Boston Scientific: 39,000 shares worth $2.45M.
- Bancreek Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.04M increase.
- Bancreek Capital Management's biggest Q1 2026 reduction was Arch Capital, cutting an estimated $1.12M.
- Bancreek Capital Management fully exited Republic Services in Q1 2026, selling an estimated $1.06M.
- Bancreek Capital Management's ten largest holdings make up 93% of its $23.1M portfolio in Q1 2026.
- Bancreek Capital Management opened 1 new position and closed 5 in Q1 2026.
- Bancreek Capital Management's portfolio value fell 3.8% quarter-over-quarter to $23.1M.
Based on Bancreek Capital Management's 13F filing for Q1 2026, filed 5 May 2026.