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
51
$464K 0.38%
1,535
-35
52
$463K 0.38%
6,527
+320
53
$457K 0.37%
3,915
+248
54
$423K 0.34%
2,527
-610
55
$399K 0.32%
1,089
56
$372K 0.3%
1,755
57
$371K 0.3%
75,000
58
$358K 0.29%
3,645
-523
59
$356K 0.29%
3,963
+321
60
$348K 0.28%
32,500
61
$347K 0.28%
4,740
+500
62
$336K 0.27%
4,500
63
$309K 0.25%
1,348
64
$306K 0.25%
1,323
+86
65
$281K 0.23%
732
+65
66
$268K 0.22%
2,751
67
$249K 0.2%
24,500
68
$238K 0.19%
6,460
69
$236K 0.19%
1,500
70
$235K 0.19%
1,620
71
$228K 0.19%
935
72
$224K 0.18%
2,400
73
$215K 0.18%
8,500
-200
74
$200K 0.16%
+1,510
75
$184K 0.15%
+16,775
1 2
3
4