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
$116M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.08M

Top Sells

1
+$8.44M
2
+$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 Change
in Stake 		Capital Flow
1
$38.4M 32.99%
450,000
2
$24.5M 21.05%
300,000
+50,000
3
$18.3M 15.71%
130,000
+50,000
4
$16M 13.78%
250,000
-100,000
5
$10.4M 8.95%
25,000
6
$8.76M 7.53%
500,000
7
– –
-100,000