BAM
Broyhill Asset Management Portfolio holdings
AUM
$114M
1-Year Est. Return
12.6%
This Fund
S&P 500
1 Year Est. Return
+12.6%
AUM
$114M
AUM Growth
-$531K
(-0.47%)
Holding
86
Top Buys
| 1 | +$2.29M | |
| 2 | +$2.28M | |
| 3 | +$2.1M | |
| 4 |
Accenture
ACN
|
+$1.91M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$2.98M | |
| 3 | +$2.49M | |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.52M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 13.26% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New York Quality Municipal Income Fund
NAN
$357M
| $113K | 0.1% |
10,000
|
|
||
|
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $102K | 0.09% |
10,000
|
|
||
|
MPT
78
Medical Properties Trust
MPT
$3.31B
| $62.9K | 0.06% |
12,575
|
|
||
79
Baxter International
BAX
$9.79B
| – | – |
-130,909
|
|
||
|
80
Nuveen Taxable Municipal Income Fund
NBB
$475M
| – | – |
-98,937
|
|
||
81
Nice
NICE
$7.83B
| – | – |
-17,196
|
|
||
82
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
| – | – |
-25,829
|
|
||
83
TaskUs
TASK
$1.02B
| – | – |
-20,000
|
|
||
|
FISV
84
Fiserv Inc
FISV
$33.5B
| – | – |
-28,849
|
|
||
|
85
Fidelity National Information Services
FIS
$25.9B
| – | – |
-23,099
|
|