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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$4.8M
4
FI icon
Fiserv
FI
+$4.58M
5
AVTR icon
Avantor
AVTR
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Healthcare 14.81%
3 Consumer Staples 11.86%
4 Financials 8.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.95%
+123,886
2
$10.1M 8.88%
+83,724
3
$4.8M 4.23%
+164,712
4
$4.58M 4.04%
+22,305
5
$4.54M 4%
+215,297
6
$4.4M 3.88%
+25,905
7
$4.33M 3.81%
+503,759
8
$3.96M 3.49%
+49,006
9
$3.41M 3.01%
+150,686
10
$3.38M 2.98%
+43,435
11
$3.33M 2.94%
+60,480
12
$3.16M 2.78%
+12,934
13
$3.07M 2.7%
+250,386
14
$2.8M 2.46%
+110,475
15
$2.79M 2.46%
+173,208
16
$2.63M 2.32%
+233,582
17
$2.6M 2.29%
+83,909
18
$2.1M 1.85%
+8,655
19
$2.09M 1.85%
+4,970
20
$2.04M 1.8%
+3
21
$1.95M 1.72%
+40,410
22
$1.7M 1.5%
+22,989
23
$1.62M 1.43%
+108,432
24
$1.62M 1.43%
+6,473
25
$1.55M 1.36%
+3,411
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