BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+12.63%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-8.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Enovis
ENOV
|
$2.3M |
| 2 |
Vertiv
VRT
|
$972K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$7.01M |
| 2 |
Otis Worldwide
OTIS
|
$6.38M |
| 3 |
HEICO Class A
HEI.A
|
$2.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transcat
TRNS
$782M
| $34.1M | 38.89% |
450,000
| – | – |
|
|
2
Vertiv
VRT
$48.7B
| $15.6M | 17.76% |
1,600,000
+100,000
| +7% | +$972K |
|
|
3
Enovis
ENOV
$1.77B
| $11.5M | 13.15% |
250,000
+50,000
| +25% | +$2.3M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $9.17M | 10.47% |
80,000
-20,000
| -20% | -$2.29M |
|
|
5
Otis Worldwide
OTIS
$33.9B
| $6.38M | 7.29% |
100,000
-100,000
| -50% | -$6.38M |
|
|
6
Nomad Foods
NOMD
$2.33B
| $5.68M | 6.49% |
400,000
-100,000
| -20% | -$1.42M |
|
7
Tyler Technologies
TYL
$24.4B
| $5.21M | 5.95% |
15,000
| – | – |
|
|
FRG
8
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-200,000
| Closed | -$7.01M |
|