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
$93M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M

Top Sells

1
+$16M
2
+$10.8M
3
+$1.7M
4
NOMD icon
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 Change
in Stake 		Capital Flow
1
$33.3M 35.83%
340,000
-110,000
2
$18.7M 20.14%
275,000
-25,000
3
$16.8M 18.07%
130,000
4
$9.65M 10.38%
25,000
5
$8.39M 9.02%
+338,000
6
$6.09M 6.55%
400,000
-100,000
7
– –
-250,000