BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+7.83%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+9.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bio-Techne
TECH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transcat
TRNS
$782M
| $35.9M | 44.18% |
300,000
| – | – |
|
2
HEICO Class A
HEI.A
$34.1B
| $21.3M | 26.21% |
120,000
| – | – |
|
3
Tyler Technologies
TYL
$24.4B
| $10.1M | 12.37% |
20,000
| – | – |
|
|
4
Bio-Techne
TECH
$8.5B
| $7.62M | 9.37% |
100,000
+20,000
| +25% | +$1.52M |
|
5
EVI Industries
EVI
$354M
| $6.39M | 7.87% |
338,000
| – | – |
|