BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+0.05%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-20%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
EVI Industries
EVI
|
$8.39M |
Top Sells
| 1 |
Enovis
ENOV
|
$16M |
| 2 |
Transcat
TRNS
|
$10.8M |
| 3 |
Bio-Techne
TECH
|
$1.7M |
| 4 |
Nomad Foods
NOMD
|
$1.52M |
Sector Composition
| 1 | Industrials | 53.9% |
| 2 | Healthcare | 20.14% |
| 3 | Technology | 10.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$782M
| $33.3M | 35.83% |
340,000
-110,000
| -24% | -$10.8M |
|
|
2
Bio-Techne
TECH
$8.5B
| $18.7M | 20.14% |
275,000
-25,000
| -8% | -$1.7M |
|
3
HEICO Class A
HEI.A
$34.1B
| $16.8M | 18.07% |
130,000
| – | – |
|
4
Tyler Technologies
TYL
$24.4B
| $9.65M | 10.38% |
25,000
| – | – |
|
|
5
EVI Industries
EVI
$354M
| $8.39M | 9.02% |
+338,000
| New | +$8.39M |
|
|
6
Nomad Foods
NOMD
$2.33B
| $6.09M | 6.55% |
400,000
-100,000
| -20% | -$1.52M |
|
|
7
Enovis
ENOV
$1.77B
| – | – |
-250,000
| Closed | -$16M |
|