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
$74.4M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.5M
2
+$11.1M
3
+$6.78M
4
TYL icon
Tyler Technologies
TYL
+$2.13M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.54M

Sector Composition

1 Industrials 69.71%
2 Technology 11.42%
3 Consumer Discretionary 11.3%
4 Healthcare 7.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 44.9%
300,000
-100,000
2
$18.5M 24.81%
120,000
-10,000
3
$8.5M 11.42%
20,000
-5,000
4
$8.42M 11.3%
338,000
5
$5.63M 7.56%
80,000
-220,000
6
– –
-400,000