BAM
Broyhill Asset Management Portfolio holdings
AUM
$114M
1-Year Est. Return
12.6%
This Fund
S&P 500
1 Year Est. Return
+12.6%
AUM
$114M
AUM Growth
+$3.99M
(+3.6%)
Holding
84
Top Buys
| 1 | +$3.84M | |
| 2 | +$2.75M | |
| 3 | +$2.56M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.18M |
| 5 |
Philip Morris
PM
|
+$882K |
Top Sells
| 1 | +$3.1M | |
| 2 | +$2.17M | |
| 3 | +$1.04M | |
| 4 |
Fidelity National Information Services
FIS
|
+$998K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$882K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 16.93% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $214K | 0.19% |
4,800
|
|
||
77
Vanguard Small-Cap ETF
VB
$73.4B
| $202K | 0.18% |
793
-57
|
|
||
78
Nuveen New York Quality Municipal Income Fund
NAN
$358M
| $114K | 0.1% |
10,000
|
|
||
|
MHN
79
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $102K | 0.09% |
10,000
|
|
||
|
MPT
80
Medical Properties Trust
MPT
$3.34B
| $63.8K | 0.06% |
12,575
|
|
||
81
Adobe
ADBE
$112B
| – | – |
-940
|
|
||
82
RTX Corp
RTX
$280B
| – | – |
-1,510
|
|
||
83
Warner Music
WMG
$14.8B
| – | – |
-79,498
|
|