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BAM

Broyhill Asset Management Portfolio holdings

AUM $102M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.75M
3
+$2.56M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
PM icon
Philip Morris
PM
+$882K

Top Sells

1
+$3.1M
2
+$2.17M
3
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$998K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$882K

Sector Composition

1 Healthcare 17.9%
2 Technology 16.93%
3 Consumer Staples 12.17%
4 Consumer Discretionary 9.51%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.41%
6,325
27
$1.6M 1.41%
98,937
-5,000
28
$1.59M 1.4%
56,364
-1,707
29
$1.52M 1.34%
23,099
-13,687
30
$1.42M 1.24%
7,600
31
$1.36M 1.2%
2,711
32
$1.21M 1.06%
8,600
33
$1.19M 1.05%
4,238
34
$1.07M 0.94%
93,749
-5,536
35
$1.07M 0.93%
4,937
36
$1.03M 0.91%
84,203
-74,137
37
$1.01M 0.89%
2,970
38
$975K 0.85%
23,000
39
$909K 0.8%
+1,822
40
$898K 0.79%
5,256
41
$881K 0.77%
2,794
-50
42
$810K 0.71%
3,334
43
$737K 0.65%
16,130
+150
44
$696K 0.61%
5,000
45
$666K 0.58%
1,000
46
$637K 0.56%
2,899
-315
47
$619K 0.54%
5,003
48
$614K 0.54%
3,865
-50
49
$599K 0.52%
6,317
50
$555K 0.49%
11,001
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