BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+7.13%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+2.4%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.99M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$10.1M |
Sector Composition
| 1 | Industrials | 72.93% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transcat
TRNS
$782M
| $36.2M | 43.55% |
300,000
| – | – |
|
2
HEICO Class A
HEI.A
$34.1B
| $24.5M | 29.39% |
120,000
| – | – |
|
|
3
Bio-Techne
TECH
$8.5B
| $16M | 19.21% |
200,000
+100,000
| +100% | +$7.99M |
|
4
EVI Industries
EVI
$354M
| $6.53M | 7.85% |
338,000
| – | – |
|
|
5
Tyler Technologies
TYL
$24.4B
| – | – |
-20,000
| Closed | -$10.1M |
|