BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
-7.03%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(-21%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Bio-Techne
TECH
|
$2.93M |
Top Sells
| 1 |
Transcat
TRNS
|
$5.34M |
| 2 |
HEICO Class A
HEI.A
|
$4.22M |
Sector Composition
| 1 | Industrials | 72.48% |
| 2 | Healthcare | 16.73% |
| 3 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $21.1M | 40.14% |
100,000
-20,000
| -17% | -$4.22M |
|
|
2
Transcat
TRNS
$782M
| $17M | 32.34% |
228,308
-71,692
| -24% | -$5.34M |
|
|
3
Bio-Techne
TECH
$8.5B
| $8.79M | 16.73% |
150,000
+50,000
| +50% | +$2.93M |
|
4
EVI Industries
EVI
$354M
| $5.67M | 10.79% |
338,000
| – | – |
|