BAM
Broyhill Asset Management Portfolio holdings
AUM $123M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.42M (+8%)
Cap. Flow
+$7.64M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
79
New
6
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 | $2.43M | |
| 2 | $2.27M | |
| 3 | $1.76M | |
| 4 | $1.67M | |
| 5 | $1.13M |
Top Sells
| 1 | $5.56M | |
| 2 | $1.22M | |
| 3 | $251K | |
| 4 | $185K | |
| 5 | $104K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Staples | 10.34% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.1M | 9.02% | 134,025 +10,139 | +8% | +$839K | |||
| $7.73M | 6.29% | 48,690 -35,034 | -42% | -$5.56M | |||
| $5.92M | 4.81% | 365,055 +149,758 | +70% | +$2.43M | |||
| $5.66M | 4.61% | 36,723 +10,818 | +42% | +$1.67M | |||
| $5.53M | 4.5% | 161,667 -3,045 | -2% | -$104K | |||
| $5.42M | 4.41% | 72,625 +23,619 | +48% | +$1.76M | |||
| $4.42M | 3.6% | 504,174 +415 | +0.1% | +$3.64K | |||
| $4.05M | 3.3% | 44,385 +950 | +2% | +$86.7K | |||
| $3.71M | 3.02% | 103,926 +63,516 | +157% | +$2.27M | |||
| $3.7M | 3.01% | 16,776 -5,529 | -25% | -$1.22M | |||
| $3.67M | 2.99% | 147,538 -3,148 | -2% | -$78.4K | |||
| $3.4M | 2.77% | 65,388 +4,908 | +8% | +$256K | |||
| $3.15M | 2.56% | 254,418 +4,032 | +2% | +$49.9K | |||
| $2.88M | 2.35% | 172,948 -260 | -0.2% | -$4.34K | |||
| $2.79M | 2.27% | 88,944 +5,035 | +6% | +$158K | |||
| $2.62M | 2.13% | 234,025 +443 | +0.2% | +$4.96K | |||
| $2.56M | 2.08% | 111,705 +1,230 | +1% | +$28.2K | |||
| $2.49M | 2.03% | 8,655 | – | – | |||
| $2.42M | 1.97% | 22,226 +7,804 | +54% | +$848K | |||
| $2.4M | 1.95% | 3 | – | – | |||
| $2M | 1.62% | 13,259 +325 | +3% | +$48.9K | |||
| $1.95M | 1.58% | 24,878 +1,889 | +8% | +$148K | |||
| $1.85M | 1.5% | 4,927 -43 | -0.9% | -$16.1K | |||
| $1.82M | 1.48% | 3,411 | – | – | |||
| $1.73M | 1.41% | 107,945 -487 | -0.5% | -$7.8K |
