BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.76M
4
NICE icon
Nice
NICE
+$1.67M
5
NE icon
Noble Corp
NE
+$1.13M

Top Sells

1
+$5.56M
2
+$1.22M
3
+$251K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$185K
5
BAX icon
Baxter International
BAX
+$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 Change
in Stake 		Capital Flow
26
$1.51M 1.23%
20,732
+13,007
27
$1.4M 1.14%
6,325
-148
28
$1.13M 0.92%
+47,855
29
$1.08M 0.88%
6,920
-80
30
$1.04M 0.85%
2,970
-198
31
$958K 0.78%
4,937
32
$929K 0.76%
+12,376
33
$888K 0.72%
4,300
34
$824K 0.67%
7,600
-50
35
$759K 0.62%
3,094
36
$759K 0.62%
52,807
37
$735K 0.6%
5,256
-50
38
$730K 0.59%
5,000
39
$726K 0.59%
+18,495
40
$713K 0.58%
23,000
41
$658K 0.54%
15,980
42
$618K 0.5%
1,073
-90
43
$611K 0.5%
3,214
+125
44
$610K 0.5%
5,003
45
$593K 0.48%
4,238
46
$581K 0.47%
6,317
47
$561K 0.46%
+13,263
48
$516K 0.42%
3,334
49
$487K 0.4%
11,001
50
$476K 0.39%
7,717
-620
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