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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
51
$543K 0.48%
+4,900
52
$528K 0.46%
7,717
53
$519K 0.46%
6,877
+150
54
$502K 0.44%
684
-324
55
$467K 0.41%
4,895
56
$455K 0.4%
1,380
-905
57
$455K 0.4%
+28,943
58
$441K 0.39%
1,089
59
$433K 0.38%
1,535
60
$373K 0.33%
25,829
-13,635
61
$369K 0.32%
1,862
62
$360K 0.32%
2,690
63
$359K 0.31%
32,500
64
$357K 0.31%
+20,000
65
$339K 0.3%
4,740
66
$333K 0.29%
3,963
67
$332K 0.29%
1,620
68
$331K 0.29%
4,500
69
$324K 0.28%
3,835
+190
70
$292K 0.26%
1,323
71
$259K 0.23%
2,751
72
$228K 0.2%
1,500
73
$220K 0.19%
935
74
$217K 0.19%
8,500
75
$217K 0.19%
+1,500
1 2
3
4