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
$81.3M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 70.39%
2 Technology 12.37%
3 Healthcare 9.37%
4 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 44.18%
300,000
2
$21.3M 26.21%
120,000
3
$10.1M 12.37%
20,000
4
$7.62M 9.37%
100,000
+20,000
5
$6.39M 7.87%
338,000