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
$91.6M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.83M
3
+$2.68M
4
NOMD icon
Nomad Foods
NOMD
+$1.72M
5
TYL icon
Tyler Technologies
TYL
+$1.62M

Top Sells

1
+$15.6M

Sector Composition

1 Industrials 56.93%
2 Healthcare 26.58%
3 Consumer Staples 9.41%
4 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 37.91%
490,000
+40,000
2
$16.1M 17.53%
300,000
+50,000
3
$9.59M 10.47%
80,000
4
$8.62M 9.41%
500,000
+100,000
5
$8.29M 9.05%
+100,000
6
$7.83M 8.55%
100,000
7
$6.49M 7.08%
20,000
+5,000
8
– –
-1,600,000