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BAM

Broyhill Asset Management Portfolio holdings

AUM $102M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.75M
3
+$2.56M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
PM icon
Philip Morris
PM
+$882K

Top Sells

1
+$3.1M
2
+$2.17M
3
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$998K
5
NVG icon
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
1
$6.74M 5.91%
81,208
-37,515
2
$6.63M 5.81%
40,854
+5,241
3
$5.13M 4.5%
27,010
+3,560
4
$3.72M 3.26%
28,849
+8,228
5
$3.63M 3.19%
38,491
+6,216
6
$3.62M 3.18%
43,578
+7,152
7
$3.62M 3.17%
+100,688
8
$3.54M 3.11%
283,884
-80,339
9
$3.41M 2.99%
7,024
+5,909
10
$3.1M 2.71%
61,393
+8,145
11
$3.08M 2.7%
8,655
12
$2.99M 2.62%
118,455
+29,714
13
$2.98M 2.61%
130,909
-2,275
14
$2.72M 2.39%
163,948
-5,000
15
$2.57M 2.25%
4,957
-35
16
$2.49M 2.18%
17,196
-4,849
17
$2.46M 2.15%
+18,470
18
$2.31M 2.03%
14,788
-1,547
19
$2.26M 1.98%
3
20
$2.04M 1.79%
77,437
+16,485
21
$2M 1.75%
17,922
-796
22
$1.99M 1.74%
221,333
-82,235
23
$1.96M 1.72%
86,415
-17,374
24
$1.85M 1.62%
18,847
-155
25
$1.72M 1.51%
7,050
1
2 3 4