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
$87.6M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$972K

Top Sells

1
+$7.01M
2
+$6.38M
3
+$2.29M
4
NOMD icon
Nomad Foods
NOMD
+$1.42M

Sector Composition

1 Industrials 74.41%
2 Healthcare 13.15%
3 Consumer Staples 6.49%
4 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 38.89%
450,000
2
$15.6M 17.76%
1,600,000
+100,000
3
$11.5M 13.15%
250,000
+50,000
4
$9.17M 10.47%
80,000
-20,000
5
$6.38M 7.29%
100,000
-100,000
6
$5.68M 6.49%
400,000
-100,000
7
$5.21M 5.95%
15,000
8
– –
-200,000