BAM
Broadcrest Asset Management Portfolio holdings
AUM $52.6M
AUM
$52.6M
AUM Growth
-$14.2M (-21%)
Cap. Flow
-$6.63M
Cap. Flow % of AUM
-12.61%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $2.93M |
Top Sells
| 1 | $5.34M | |
| 2 | $4.22M |
Sector Composition
| 1 | Industrials | 72.48% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 10.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1M | 40.14% | 100,000 -20,000 | -17% | -$4.22M | |||
| $17M | 32.34% | 228,308 -71,692 | -24% | -$5.34M | |||
| $8.79M | 16.73% | 150,000 +50,000 | +50% | +$2.93M | |||
| $5.67M | 10.79% | 338,000 | – | – |
