BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+13.93%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Transcat
TRNS
|
$41.6M |
| 2 |
Vertiv
VRT
|
$25M |
| 3 |
Nomad Foods
NOMD
|
$20.3M |
| 4 |
Otis Worldwide
OTIS
|
$17.4M |
| 5 |
Enovis
ENOV
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 68.65% |
| 2 | Consumer Staples | 14.69% |
| 3 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$782M
| $41.6M | 30.09% |
+450,000
| New | +$41.6M |
|
|
2
Vertiv
VRT
$48.7B
| $25M | 18.06% |
+1,000,000
| New | +$25M |
|
|
3
Nomad Foods
NOMD
$2.33B
| $20.3M | 14.69% |
+800,000
| New | +$20.3M |
|
|
4
Otis Worldwide
OTIS
$33.9B
| $17.4M | 12.6% |
+200,000
| New | +$17.4M |
|
|
5
Enovis
ENOV
$1.77B
| $16.5M | 11.97% |
+360,000
| New | +$16.5M |
|
6
HEICO Class A
HEI.A
$34.1B
| $10.9M | 7.9% |
+85,000
| New | +$10.9M |
|
|
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.48M | 4.69% |
+35,000
| New | +$6.48M |
|