BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.3%)
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 |
Avantor
AVTR
|
$2.43M |
| 2 |
Cedar Fair
FUN
|
$2.27M |
| 3 |
Fidelity National Information Services
FIS
|
$1.76M |
| 4 |
Nice
NICE
|
$1.67M |
| 5 |
Noble Corp
NE
|
$1.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.56M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$251K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$185K |
| 5 |
Baxter International
BAX
|
$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 | |
|---|---|---|---|---|---|---|
76
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $114K | 0.09% |
10,000
| – | – |
|
77
Medical Properties Trust
MPW
$2.66B
| $75.8K | 0.06% |
12,575
-789
| -6% | -$4.76K |
|
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,043
| Closed | -$251K |
|
|
79
BlackRock MuniYield Quality Fund III
MYI
$703M
| – | – |
-16,775
| Closed | -$185K |
|