BAM

Broyhill Asset Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$4.8M
4
FI icon
Fiserv
FI
+$4.58M
5
AVTR icon
Avantor
AVTR
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Healthcare 14.81%
3 Consumer Staples 11.86%
4 Financials 8.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.36%
+14,422
27
$1.33M 1.17%
+7,000
28
$1.03M 0.91%
+7,650
29
$1M 0.88%
+3,168
30
$1,000K 0.88%
+4,300
31
$967K 0.85%
+4,937
32
$915K 0.81%
+5,306
33
$800K 0.7%
+52,807
34
$742K 0.65%
+3,094
35
$727K 0.64%
+3,137
36
$706K 0.62%
+4,238
37
$693K 0.61%
+15,980
38
$688K 0.61%
+5,000
39
$681K 0.6%
+1,163
40
$678K 0.6%
+3,089
41
$631K 0.56%
+3,334
42
$606K 0.53%
+23,000
43
$539K 0.47%
+5,003
44
$520K 0.46%
+6,317
45
$494K 0.43%
+8,337
46
$467K 0.41%
+11,001
47
$466K 0.41%
+7,725
48
$461K 0.41%
+3,667
49
$445K 0.39%
+6,207
50
$434K 0.38%
+1,570
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