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
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$25M
3 +$20.3M
4
OTIS icon
Otis Worldwide
OTIS
+$17.4M
5
ENOV icon
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 Change
in Stake
Capital Flow
1
$41.6M 30.09%
+450,000
2
$25M 18.06%
+1,000,000
3
$20.3M 14.69%
+800,000
4
$17.4M 12.6%
+200,000
5
$16.5M 11.97%
+209,160
6
$10.9M 7.9%
+85,000
7
$6.48M 4.69%
+35,000