BAM
Broadcrest Asset Management Portfolio holdings
AUM
$54.8M
This Quarter Return
+11.44%
1 Year Return
-1.38%
3 Year Return
+67.36%
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+4.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$9.81M |
| 2 |
Trade Desk
TTD
|
$3.6M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$15.5M |
| 2 |
Transcat
TRNS
|
$2.43M |
| 3 |
Bio-Techne
TECH
|
$1.29M |
Sector Composition
| 1 | Industrials | 68.21% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 11.74% |
| 4 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transcat
TRNS
$777M
| $17.2M | 31.39% |
200,000
-28,308
| -12% | -$2.43M |
|
|
2
HEICO Class A
HEI.A
$34.3B
| $10.4M | 18.9% |
40,000
-60,000
| -60% | -$15.5M |
|
|
3
Copart
CPRT
$46.7B
| $9.81M | 17.92% |
+200,000
| New | +$9.81M |
|
4
EVI Industries
EVI
$354M
| $7.38M | 13.47% |
338,000
| – | – |
|
|
5
Bio-Techne
TECH
$8.17B
| $6.43M | 11.74% |
125,000
-25,000
| -17% | -$1.29M |
|
|
6
Trade Desk
TTD
$25.9B
| $3.6M | 6.57% |
+50,000
| New | +$3.6M |
|