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
$115M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.67M
3
+$1.77M

Top Sells

1
+$3.58M

Sector Composition

1 Industrials 51.75%
2 Healthcare 32.4%
3 Consumer Staples 8.14%
4 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 34.97%
450,000
-40,000
2
$18.7M 16.27%
350,000
+50,000
3
$18.5M 16.12%
250,000
+150,000
4
$10.9M 9.45%
80,000
5
$9.37M 8.14%
500,000
6
$8.87M 7.71%
25,000
+5,000
7
$8.44M 7.34%
100,000