BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$1.78M
4
NICE icon
Nice
NICE
+$1.73M
5
NE icon
Noble Corp
NE
+$1.37M

Top Sells

1
+$4.96M
2
+$1.21M
3
+$251K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$185K
5
AVGO icon
Broadcom
AVGO
+$129K

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
$114K 0.09%
10,000
77
$75.8K 0.06%
12,575
-789
78
– –
-16,775
79
– –
-1,043
1 2 3
4