BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+10.25%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Transcat
TRNS
|
$6.56M |
| 2 |
Bio-Techne
TECH
|
$1.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 56.26% |
| 2 | Healthcare | 20.92% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$782M
| $43.7M | 39.52% |
400,000
+60,000
| +18% | +$6.56M |
|
|
2
Bio-Techne
TECH
$8.5B
| $23.1M | 20.92% |
300,000
+25,000
| +9% | +$1.93M |
|
3
HEICO Class A
HEI.A
$34.1B
| $18.5M | 16.73% |
130,000
| – | – |
|
4
Tyler Technologies
TYL
$24.4B
| $10.5M | 9.45% |
25,000
| – | – |
|
5
EVI Industries
EVI
$354M
| $8.02M | 7.25% |
338,000
| – | – |
|
6
Nomad Foods
NOMD
$2.33B
| $6.78M | 6.13% |
400,000
| – | – |
|