BAM

Broadcrest Asset Management Portfolio holdings

AUM $54.8M
This Quarter Return
-16.98%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.75M
Cap. Flow %
3.95%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
VRT icon
Vertiv
VRT
$7M
2
ENOV icon
Enovis
ENOV
$5.57M
3
JBTM
JBT Marel Corporation
JBTM
$2.37M
4
TRNS icon
Transcat
TRNS
$811K

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$6.48M
2
NOMD icon
Nomad Foods
NOMD
$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 Shares
Change % 		Capital Flow
TRNS icon
1
Transcat
TRNS
$782M
$37.3M 31.02%
460,000
+10,000
+2% +$811K
VRT icon
2
Vertiv
VRT
$48.7B
$21M 17.46%
1,500,000
+500,000
+50% +$7M
ENOV icon
3
Enovis
ENOV
$1.77B
$19.9M 16.54%
500,000
+140,000
+39% +$5.57M
OTIS icon
4
Otis Worldwide
OTIS
$33.9B
$15.4M 12.79%
200,000
– –
NOMD icon
5
Nomad Foods
NOMD
$2.33B
$13.5M 11.26%
600,000
-200,000
-25% -$4.52M
HEI.A icon
6
HEICO Class A
HEI.A
$34.1B
$10.8M 8.96%
85,000
– –
JBTM
7
JBT Marel Corporation
JBTM
$7.45B
$2.37M 1.97%
+20,000
New +$2.37M
CFXA
8
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-35,000
Closed -$6.48M