BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
-11.15%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-20%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bio-Techne
TECH
|
$7.2M |
Sector Composition
| 1 | Industrials | 80.94% |
| 2 | Healthcare | 10.79% |
| 3 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transcat
TRNS
$782M
| $31.7M | 47.5% |
300,000
| – | – |
|
2
HEICO Class A
HEI.A
$34.1B
| $22.3M | 33.44% |
120,000
| – | – |
|
|
3
Bio-Techne
TECH
$8.5B
| $7.2M | 10.79% |
100,000
-100,000
| -50% | -$7.2M |
|
4
EVI Industries
EVI
$354M
| $5.53M | 8.28% |
338,000
| – | – |
|