BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
1
$11.1M 9.02%
134,025
+10,139
2
$7.73M 6.29%
48,690
-35,034
3
$5.92M 4.81%
365,055
+149,758
4
$5.66M 4.61%
36,723
+10,818
5
$5.53M 4.5%
161,667
-3,045
6
$5.42M 4.41%
72,625
+23,619
7
$4.42M 3.6%
504,174
+415
8
$4.05M 3.3%
44,385
+950
9
$3.71M 3.02%
103,926
+63,516
10
$3.7M 3.01%
16,776
-5,529
11
$3.67M 2.99%
147,538
-3,148
12
$3.4M 2.77%
65,388
+4,908
13
$3.15M 2.56%
254,418
+4,032
14
$2.88M 2.35%
172,948
-260
15
$2.79M 2.27%
88,944
+5,035
16
$2.62M 2.13%
234,025
+443
17
$2.56M 2.08%
111,705
+1,230
18
$2.49M 2.03%
8,655
19
$2.42M 1.97%
22,226
+7,804
20
$2.4M 1.95%
3
21
$2M 1.62%
13,259
+325
22
$1.95M 1.58%
24,878
+1,889
23
$1.85M 1.5%
4,927
-43
24
$1.82M 1.48%
3,411
25
$1.73M 1.41%
107,945
-487
1
2 3 4