BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
51
$499K 0.45%
11,001
52
$467K 0.42%
6,727
+200
53
$452K 0.41%
+1,115
54
$447K 0.41%
4,895
-19,983
55
$445K 0.4%
1,535
56
$409K 0.37%
1,862
57
$399K 0.36%
1,089
58
$364K 0.33%
940
+208
59
$355K 0.32%
32,500
60
$334K 0.3%
3,645
61
$334K 0.3%
4,740
62
$328K 0.3%
4,500
63
$314K 0.29%
3,963
64
$303K 0.28%
1,323
65
$297K 0.27%
1,620
66
$286K 0.26%
2,751
67
$262K 0.24%
+2,690
68
$222K 0.2%
1,500
69
$220K 0.2%
1,510
70
$213K 0.19%
935
71
$206K 0.19%
8,500
72
$204K 0.19%
4,800
73
$201K 0.18%
+850
74
$114K 0.1%
10,000
75
$98.2K 0.09%
10,000
-14,500
1 2
3
4