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
$120M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.57M
3
+$2.37M
4
TRNS icon
Transcat
TRNS
+$811K

Top Sells

1
+$6.48M
2
+$4.52M

Sector Composition

1 Industrials 72.2%
2 Healthcare 16.54%
3 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 31.02%
460,000
+10,000
2
$21M 17.46%
1,500,000
+500,000
3
$19.9M 16.54%
290,500
+81,340
4
$15.4M 12.79%
200,000
5
$13.5M 11.26%
600,000
-200,000
6
$10.8M 8.96%
85,000
7
$2.37M 1.97%
+20,000
8
– –
-35,000