BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
-22.33%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-21%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$7.01M |
| 2 |
Tyler Technologies
TYL
|
$4.99M |
| 3 |
HEICO Class A
HEI.A
|
$1.58M |
Top Sells
| 1 |
Enovis
ENOV
|
$16.5M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$2.37M |
| 3 |
Nomad Foods
NOMD
|
$2M |
| 4 |
Transcat
TRNS
|
$568K |
Sector Composition
| 1 | Industrials | 72.81% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 10.46% |
| 4 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$782M
| $25.6M | 26.75% |
450,000
-10,000
| -2% | -$568K |
|
2
Otis Worldwide
OTIS
$33.9B
| $14.1M | 14.79% |
200,000
| – | – |
|
3
Vertiv
VRT
$48.7B
| $12.3M | 12.9% |
1,500,000
| – | – |
|
|
4
Enovis
ENOV
$1.77B
| $11M | 11.51% |
200,000
-300,000
| -60% | -$16.5M |
|
|
5
HEICO Class A
HEI.A
$34.1B
| $10.5M | 11.03% |
100,000
+15,000
| +18% | +$1.58M |
|
|
6
Nomad Foods
NOMD
$2.33B
| $10M | 10.46% |
500,000
-100,000
| -17% | -$2M |
|
|
FRG
7
DELISTED
Franchise Group, Inc.
FRG
| $7.01M | 7.34% |
+200,000
| New | +$7.01M |
|
|
8
Tyler Technologies
TYL
$24.4B
| $4.99M | 5.22% |
+15,000
| New | +$4.99M |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-20,000
| Closed | -$2.37M |
|