BAM

Broadcrest Asset Management Portfolio holdings

AUM $44.1M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
-4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.16M

Top Sells

1
+$6.97M
2
+$5.07M
3
+$1.39M

Sector Composition

1 Industrials 49.38%
2 Consumer Discretionary 24.24%
3 Healthcare 12.62%
4 Communication Services 11.12%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVI icon
1
EVI Industries
EVI
$273M
$10.7M 24.24%
338,000
HEI.A icon
2
HEICO Corp Class A
HEI.A
$34B
$10.2M 23.06%
40,000
TRNS icon
3
Transcat
TRNS
$502M
$9.57M 21.73%
130,802
-69,198
TECH icon
4
Bio-Techne
TECH
$9.61B
$5.56M 12.62%
100,000
-25,000
TTD icon
5
Trade Desk
TTD
$19.4B
$4.9M 11.12%
100,000
+50,000
CPRT icon
6
Copart
CPRT
$37.5B
$2.02M 4.59%
45,000
-155,000
FOUR icon
7
Shift4
FOUR
$4.74B
$1.16M 2.63%
+15,000