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
$52.6M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M

Top Sells

1
+$5.34M
2
+$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 Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$33.3B
$21.1M 40.14%
100,000
-20,000
TRNS icon
2
Transcat
TRNS
$645M
$17M 32.34%
228,308
-71,692
TECH icon
3
Bio-Techne
TECH
$9.63B
$8.79M 16.73%
150,000
+50,000
EVI icon
4
EVI Industries
EVI
$351M
$5.67M 10.79%
338,000