BAM
Broadcrest Asset Management Portfolio holdings
AUM
$44.1M
1-Year Est. Return
4.51%
This Fund
S&P 500
1 Year Est. Return
-4.51%
AUM
$54.8M
AUM Growth
+$2.2M
(+4.2%)
Holding
6
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Transcat
TRNS
$690M
| $17.2M | 31.39% |
200,000
-28,308
|
|
||
2
HEICO Corp Class A
HEI.A
$30.9B
| $10.3M | 18.9% |
40,000
-60,000
|
|
||
3
Copart
CPRT
$32.8B
| $9.81M | 17.92% |
+200,000
|
|
||
4
EVI Industries
EVI
$245M
| $7.38M | 13.47% |
338,000
|
|
||
5
Bio-Techne
TECH
$7.96B
| $6.43M | 11.74% |
125,000
-25,000
|
|
||
6
Trade Desk
TTD
$13B
| $3.6M | 6.57% |
+50,000
|
|