BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.72M
3
+$697K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

1
+$2.79M
2
+$2.36M
3
+$2.32M
4
PM icon
Philip Morris
PM
+$2.25M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.19%
3 Consumer Staples 12%
4 Financials 7.54%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.4%
58,071
+10,216
27
$1.32M 1.2%
2,711
-700
28
$1.3M 1.18%
6,325
29
$1.25M 1.14%
7,050
+130
30
$1.2M 1.09%
7,600
31
$1.09M 0.99%
8,600
32
$1.08M 0.99%
99,285
-134,740
33
$1.05M 0.96%
2,970
34
$1.01M 0.92%
4,937
35
$927K 0.84%
4,238
36
$825K 0.75%
2,844
-250
37
$786K 0.71%
5,256
38
$755K 0.69%
23,000
39
$744K 0.68%
1,008
-65
40
$705K 0.64%
3,214
41
$687K 0.62%
15,980
42
$674K 0.61%
5,000
43
$630K 0.57%
2,285
-242
44
$618K 0.56%
+1,000
45
$590K 0.54%
5,003
46
$588K 0.53%
3,334
47
$580K 0.53%
6,317
48
$554K 0.5%
39,464
-13,343
49
$551K 0.5%
3,915
50
$535K 0.49%
7,717
1
2
3 4