BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$12.9M
(-10%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
82
New
5
Increased
8
Reduced
26
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.7M |
| 2 |
Dollar Tree
DLTR
|
$1.97M |
| 3 |
Fiserv
FI
|
$663K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 5 |
Charles River Laboratories
CRL
|
$467K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.92M |
| 2 |
Nice
NICE
|
$2.48M |
| 3 |
Fresenius Medical Care
FMS
|
$2.47M |
| 4 |
Philip Morris
PM
|
$2.38M |
| 5 |
Charles Schwab
SCHW
|
$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.67B
| $54.2K | 0.05% |
12,575
| – | – |
|
77
Becton Dickinson
BDX
$54.8B
| – | – |
-1,348
| Closed | -$309K |
|
78
Comcast
CMCSA
$125B
| – | – |
-6,460
| Closed | -$238K |
|
79
BlackRock MuniYield Quality Fund
MQY
$793M
| – | – |
-16,775
| Closed | -$184K |
|
80
Tidewater
TDW
$2.83B
| – | – |
-13,263
| Closed | -$561K |
|
81
Valaris
VAL
$3.58B
| – | – |
-18,495
| Closed | -$726K |
|
82
WideOpenWest
WOW
$436M
| – | – |
-75,000
| Closed | -$371K |
|