BAM
Broyhill Asset Management Portfolio holdings
AUM
$114M
1-Year Est. Return
3.82%
1 Year Est. Return
+3.82%
AUM
$114M
AUM Growth
+$3.99M
(+3.6%)
Holding
84
Top Buys
| 1 | +$3.62M | |
| 2 | +$2.87M | |
| 3 | +$2.46M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.06M |
| 5 |
CACI
CACI
|
+$909K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$2.17M | |
| 3 | +$1M | |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$911K |
| 5 |
Fidelity National Information Services
FIS
|
+$903K |
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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
| $214K | 0.19% |
2,400
|
|
||
77
Vanguard Small-Cap ETF
VB
$69.4B
| $202K | 0.18% |
793
-57
|
|
||
78
Nuveen New York Quality Municipal Income Fund
NAN
$360M
| $114K | 0.1% |
10,000
|
|
||
79
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316M
| $102K | 0.09% |
10,000
|
|
||
80
Medical Properties Trust
MPW
$3.38B
| $63.8K | 0.06% |
12,575
|
|
||
81
Warner Music
WMG
$14.6B
| – | – |
-79,498
|
|
||
82
Adobe
ADBE
$137B
| – | – |
-940
|
|
||
83
RTX Corp
RTX
$226B
| – | – |
-1,510
|
|