BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+4.96%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$7.03M |
| 2 |
Bio-Techne
TECH
|
$4.08M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.44M |
| 2 |
Enovis
ENOV
|
$6.41M |
Sector Composition
| 1 | Industrials | 48.7% |
| 2 | Healthcare | 34.82% |
| 3 | Technology | 8.95% |
| 4 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transcat
TRNS
$782M
| $38.4M | 32.99% |
450,000
| – | – |
|
|
2
Bio-Techne
TECH
$8.5B
| $24.5M | 21.05% |
300,000
+50,000
| +20% | +$4.08M |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $18.3M | 15.71% |
130,000
+50,000
| +63% | +$7.03M |
|
|
4
Enovis
ENOV
$1.77B
| $16M | 13.78% |
250,000
-100,000
| -29% | -$6.41M |
|
5
Tyler Technologies
TYL
$24.4B
| $10.4M | 8.95% |
25,000
| – | – |
|
6
Nomad Foods
NOMD
$2.33B
| $8.76M | 7.53% |
500,000
| – | – |
|
|
7
Otis Worldwide
OTIS
$33.9B
| – | – |
-100,000
| Closed | -$8.44M |
|