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
$95.6M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.99M
3
+$1.58M

Top Sells

1
+$4.98M
2
+$2.37M
3
+$2M
4
TRNS icon
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 Change
in Stake 		Capital Flow
1
$25.6M 26.75%
450,000
-10,000
2
$14.1M 14.79%
200,000
3
$12.3M 12.9%
1,500,000
4
$11M 11.51%
200,000
-90,500
5
$10.5M 11.03%
100,000
+15,000
6
$9.99M 10.46%
500,000
-100,000
7
$7.01M 7.34%
+200,000
8
$4.99M 5.22%
+15,000
9
– –
-20,000