BAM

Broadcrest Asset Management Portfolio holdings

AUM $54.8M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
-1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$3.6M

Top Sells

1
+$15.5M
2
+$2.43M
3
+$1.29M

Sector Composition

1 Industrials 68.21%
2 Consumer Discretionary 13.47%
3 Healthcare 11.74%
4 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
1
Transcat
TRNS
$645M
$17.2M 31.39%
200,000
-28,308
HEI.A icon
2
HEICO Corp Class A
HEI.A
$33.3B
$10.3M 18.9%
40,000
-60,000
CPRT icon
3
Copart
CPRT
$42.9B
$9.81M 17.92%
+200,000
EVI icon
4
EVI Industries
EVI
$351M
$7.38M 13.47%
338,000
TECH icon
5
Bio-Techne
TECH
$9.63B
$6.43M 11.74%
125,000
-25,000
TTD icon
6
Trade Desk
TTD
$24.4B
$3.6M 6.57%
+50,000