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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.09% | 10,000 | – | – | |||
| $75.8K | 0.06% | 12,575 -789 | -6% | -$4.76K | |||
| – | – | -16,775 | Closed | -$185K | |||
| – | – | -1,043 | Closed | -$251K |
