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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 1.23% | 20,732 +13,007 | +168% | +$948K | |||
| $1.4M | 1.14% | 6,325 -148 | -2% | -$32.9K | |||
| $1.13M | 0.92% | +47,855 | New | +$1.13M | |||
| $1.08M | 0.88% | 6,920 -80 | -1% | -$12.5K | |||
| $1.04M | 0.85% | 2,970 -198 | -6% | -$69.4K | |||
| $958K | 0.78% | 4,937 | – | – | |||
| $929K | 0.76% | +12,376 | New | +$929K | |||
| $888K | 0.72% | 4,300 | – | – | |||
| $824K | 0.67% | 7,600 -50 | -0.7% | -$5.42K | |||
| $759K | 0.62% | 3,094 | – | – | |||
| $759K | 0.62% | 52,807 | – | – | |||
| $735K | 0.6% | 5,256 -50 | -0.9% | -$6.99K | |||
| $730K | 0.59% | 5,000 | – | – | |||
| $726K | 0.59% | +18,495 | New | +$726K | |||
| $713K | 0.58% | 23,000 | – | – | |||
| $658K | 0.54% | 15,980 | – | – | |||
| $618K | 0.5% | 1,073 -90 | -8% | -$51.9K | |||
| $611K | 0.5% | 3,214 +125 | +4% | +$23.8K | |||
| $610K | 0.5% | 5,003 | – | – | |||
| $593K | 0.48% | 4,238 | – | – | |||
| $581K | 0.47% | 6,317 | – | – | |||
| $561K | 0.46% | +13,263 | New | +$561K | |||
| $516K | 0.42% | 3,334 | – | – | |||
| $487K | 0.4% | 11,001 | – | – | |||
| $476K | 0.39% | 7,717 -620 | -7% | -$38.3K |
