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
51
$424K 0.37%
+1,089
52
$396K 0.35%
+1,755
53
$380K 0.34%
+4,168
54
$372K 0.33%
+75,000
55
$362K 0.32%
+3,642
56
$340K 0.3%
+32,500
57
$315K 0.28%
+4,500
58
$306K 0.27%
+1,348
59
$297K 0.26%
+667
60
$279K 0.25%
+2,751
61
$266K 0.23%
+4,240
62
$263K 0.23%
+1,620
63
$263K 0.23%
+935
64
$253K 0.22%
+24,500
65
$251K 0.22%
+1,043
66
$250K 0.22%
+1,237
67
$242K 0.21%
+6,460
68
$231K 0.2%
+8,700
69
$206K 0.18%
+2,400
70
$201K 0.18%
+1,500
71
$185K 0.16%
+16,775
72
$114K 0.1%
+10,000
73
$52.8K 0.05%
+13,364
1 2
3