BAM

Broyhill Asset Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
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 +$2.43M
2 +$2.27M
3 +$1.76M
4
NICE icon
Nice
NICE
+$1.67M
5
NE icon
Noble Corp
NE
+$1.13M

Top Sells

1 +$5.56M
2 +$1.22M
3 +$251K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$185K
5
BAX icon
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
NAN icon
76
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$114K 0.09%
10,000
MPW icon
77
Medical Properties Trust
MPW
$3.09B
$75.8K 0.06%
12,575
-789
MYI icon
78
BlackRock MuniYield Quality Fund III
MYI
$731M
-16,775
VB icon
79
Vanguard Small-Cap ETF
VB
$67B
-1,043