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
$111M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$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 Change
in Stake 		Capital Flow
1
$43.7M 39.52%
400,000
+60,000
2
$23.1M 20.92%
300,000
+25,000
3
$18.5M 16.73%
130,000
4
$10.5M 9.45%
25,000
5
$8.02M 7.25%
338,000
6
$6.78M 6.13%
400,000