BAM
Broyhill Asset Management Portfolio holdings
AUM
$114M
1-Year Est. Return
3.82%
1 Year Est. Return
+3.82%
AUM
$110M
AUM Growth
-$12.9M
(-10%)
Holding
82
Top Buys
| 1 | +$3.7M | |
| 2 | +$1.97M | |
| 3 | +$663K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$618K |
| 5 |
Charles River Laboratories
CRL
|
+$467K |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.48M | |
| 3 | +$2.47M | |
| 4 |
Philip Morris
PM
|
+$2.38M |
| 5 |
Charles Schwab
SCHW
|
+$1.82M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Staples | 12% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$3.01B
| $54.2K | 0.05% |
12,575
|
|
||
77
Becton Dickinson
BDX
$55.3B
| – | – |
-1,348
|
|
||
78
Comcast
CMCSA
$100B
| – | – |
-6,460
|
|
||
79
BlackRock MuniYield Quality Fund
MQY
$824M
| – | – |
-16,775
|
|
||
80
Tidewater
TDW
$2.92B
| – | – |
-13,263
|
|
||
81
Valaris
VAL
$3.99B
| – | – |
-18,495
|
|
||
82
WideOpenWest
WOW
$443M
| – | – |
-75,000
|
|