BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+10.75%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Bio-Techne
TECH
|
$11.1M |
| 2 |
Enovis
ENOV
|
$2.67M |
| 3 |
Tyler Technologies
TYL
|
$1.77M |
Top Sells
| 1 |
Transcat
TRNS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$782M
| $40.2M | 34.97% |
450,000
-40,000
| -8% | -$3.58M |
|
|
2
Enovis
ENOV
$1.77B
| $18.7M | 16.27% |
350,000
+50,000
| +17% | +$2.67M |
|
|
3
Bio-Techne
TECH
$8.5B
| $18.5M | 16.12% |
250,000
+150,000
| +150% | +$11.1M |
|
4
HEICO Class A
HEI.A
$34.1B
| $10.9M | 9.45% |
80,000
| – | – |
|
5
Nomad Foods
NOMD
$2.33B
| $9.37M | 8.14% |
500,000
| – | – |
|
|
6
Tyler Technologies
TYL
$24.4B
| $8.87M | 7.71% |
25,000
+5,000
| +25% | +$1.77M |
|
7
Otis Worldwide
OTIS
$33.9B
| $8.44M | 7.34% |
100,000
| – | – |
|