BAM

Broadcrest Asset Management Portfolio holdings

AUM $52.6M
This Quarter Return
-7.03%
1 Year Return
-4.58%
3 Year Return
+16.63%
5 Year Return
10 Year Return
AUM
$52.6M
AUM Growth
-$14.2M
Cap. Flow
-$6.63M
Cap. Flow %
-12.61%
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

1Industrials72.48%
2Healthcare16.73%
3Consumer Discretionary10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$21.1M40.14% 100,000
-20,000
-17%
-$4.22M
$17M32.34% 228,308
-71,692
-24%
-$5.34M
$8.79M16.73% 150,000
+50,000
+50%
+$2.93M
$5.67M10.79% 338,000