BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+5.86%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+4.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$8.29M |
| 2 |
Transcat
TRNS
|
$2.83M |
| 3 |
Enovis
ENOV
|
$2.68M |
| 4 |
Nomad Foods
NOMD
|
$1.72M |
| 5 |
Tyler Technologies
TYL
|
$1.62M |
Top Sells
| 1 |
Vertiv
VRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$782M
| $34.7M | 37.91% |
490,000
+40,000
| +9% | +$2.83M |
|
|
2
Enovis
ENOV
$1.77B
| $16.1M | 17.53% |
300,000
+50,000
| +20% | +$2.68M |
|
3
HEICO Class A
HEI.A
$34.1B
| $9.59M | 10.47% |
80,000
| – | – |
|
|
4
Nomad Foods
NOMD
$2.33B
| $8.62M | 9.41% |
500,000
+100,000
| +25% | +$1.72M |
|
|
5
Bio-Techne
TECH
$8.5B
| $8.29M | 9.05% |
+100,000
| New | +$8.29M |
|
6
Otis Worldwide
OTIS
$33.9B
| $7.83M | 8.55% |
100,000
| – | – |
|
|
7
Tyler Technologies
TYL
$24.4B
| $6.49M | 7.08% |
20,000
+5,000
| +33% | +$1.62M |
|
|
8
Vertiv
VRT
$48.7B
| – | – |
-1,600,000
| Closed | -$15.6M |
|