BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
1 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.42M
(+8.3%)
Holding
79
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.27M | |
| 3 | +$1.76M | |
| 4 |
Nice
NICE
|
+$1.67M |
| 5 |
Noble Corp
NE
|
+$1.13M |
Top Sells
| 1 | +$5.56M | |
| 2 | +$1.22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New York Quality Municipal Income Fund
NAN
$352M
| $114K | 0.09% |
10,000
|
|
||
77
Medical Properties Trust
MPW
$3.09B
| $75.8K | 0.06% |
12,575
-789
|
|
||
|
78
BlackRock MuniYield Quality Fund III
MYI
$731M
| – | – |
-16,775
|
|
||
79
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-1,043
|
|