BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.72M
3
+$697K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

1
+$2.79M
2
+$2.36M
3
+$2.32M
4
PM icon
Philip Morris
PM
+$2.25M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M

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
1
$9.84M 8.94%
118,723
-15,302
2
$6.49M 5.89%
35,613
-13,077
3
$4.9M 4.45%
364,223
-832
4
$4.03M 3.66%
133,184
-28,483
5
$3.72M 3.38%
22,045
-14,678
6
$3.7M 3.36%
+23,450
7
$3.56M 3.23%
20,621
+3,845
8
$3.52M 3.2%
36,426
-7,959
9
$3.2M 2.9%
32,275
+19,899
10
$3.16M 2.87%
103,789
-137
11
$2.99M 2.72%
36,786
-35,839
12
$2.99M 2.71%
53,248
-12,140
13
$2.72M 2.47%
168,948
-4,000
14
$2.64M 2.4%
8,655
15
$2.64M 2.4%
303,568
-200,606
16
$2.48M 2.26%
4,992
+65
17
$2.48M 2.25%
16,335
+3,076
18
$2.19M 1.99%
3
19
$2.17M 1.97%
79,498
-9,446
20
$2.13M 1.94%
88,741
-22,964
21
$2.05M 1.86%
18,718
-3,508
22
$1.89M 1.72%
158,340
-96,078
23
$1.77M 1.61%
19,002
-1,730
24
$1.74M 1.58%
60,952
-86,586
25
$1.64M 1.49%
103,937
-4,008
1
2 3 4