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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0.38% | 1,535 -35 | -2% | -$10.6K | |||
| $463K | 0.38% | 6,527 +320 | +5% | +$22.7K | |||
| $457K | 0.37% | 3,915 +248 | +7% | +$28.9K | |||
| $423K | 0.34% | 2,527 -610 | -19% | -$102K | |||
| $399K | 0.32% | 1,089 | – | – | |||
| $372K | 0.3% | 1,755 | – | – | |||
| $371K | 0.3% | 75,000 | – | – | |||
| $358K | 0.29% | 3,645 -523 | -13% | -$51.3K | |||
| $356K | 0.29% | 3,963 +321 | +9% | +$28.8K | |||
| $348K | 0.28% | 32,500 | – | – | |||
| $347K | 0.28% | 4,740 +500 | +12% | +$36.6K | |||
| $336K | 0.27% | 4,500 | – | – | |||
| $309K | 0.25% | 1,348 | – | – | |||
| $306K | 0.25% | 1,323 +86 | +7% | +$19.9K | |||
| $281K | 0.23% | 732 +65 | +10% | +$24.9K | |||
| $268K | 0.22% | 2,751 | – | – | |||
| $249K | 0.2% | 24,500 | – | – | |||
| $238K | 0.19% | 6,460 | – | – | |||
| $236K | 0.19% | 1,500 | – | – | |||
| $235K | 0.19% | 1,620 | – | – | |||
| $228K | 0.19% | 935 | – | – | |||
| $224K | 0.18% | 2,400 | – | – | |||
| $215K | 0.18% | 8,500 -200 | -2% | -$5.07K | |||
| $200K | 0.16% | +1,510 | New | +$200K | |||
| $184K | 0.15% | +16,775 | New | +$184K |
