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
$110M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.97M
3
+$663K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$618K
5
CRL icon
Charles River Laboratories
CRL
+$467K

Top Sells

1
+$2.92M
2
+$2.48M
3
+$2.47M
4
PM icon
Philip Morris
PM
+$2.38M
5
SCHW icon
Charles Schwab
SCHW
+$1.82M

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$9.84M 8.94%
118,723
-15,302
PM icon
2
Philip Morris
PM
$246B
$6.49M 5.89%
35,613
-13,077
AVTR icon
3
Avantor
AVTR
$10.1B
$4.9M 4.45%
364,223
-832
BAX icon
4
Baxter International
BAX
$11.9B
$4.03M 3.66%
133,184
-28,483
NICE icon
5
Nice
NICE
$8.02B
$3.72M 3.38%
22,045
-14,678
IQV icon
6
IQVIA
IQV
$34.8B
$3.7M 3.36%
+23,450
FI icon
7
Fiserv
FI
$66.1B
$3.56M 3.23%
20,621
+3,845
KOF icon
8
Coca-Cola Femsa
KOF
$18B
$3.52M 3.2%
36,426
-7,959
DLTR icon
9
Dollar Tree
DLTR
$19.7B
$3.2M 2.9%
32,275
+19,899
FUN icon
10
Cedar Fair
FUN
$2.11B
$3.16M 2.87%
103,789
-137
FIS icon
11
Fidelity National Information Services
FIS
$34.9B
$2.99M 2.72%
36,786
-35,839
BALL icon
12
Ball Corp
BALL
$13.2B
$2.99M 2.71%
53,248
-12,140
BBN icon
13
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.72M 2.47%
168,948
-4,000
GLD icon
14
SPDR Gold Trust
GLD
$135B
$2.64M 2.4%
8,655
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.88B
$2.64M 2.4%
303,568
-200,606
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.48M 2.26%
4,992
+65
CRL icon
17
Charles River Laboratories
CRL
$8.79B
$2.48M 2.25%
16,335
+3,076
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 1.99%
3
WMG icon
19
Warner Music
WMG
$17.2B
$2.17M 1.97%
79,498
-9,446
RTO icon
20
Rentokil
RTO
$13.5B
$2.13M 1.94%
88,741
-22,964
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.05M 1.86%
18,718
-3,508
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.89M 1.72%
158,340
-96,078
UBER icon
23
Uber
UBER
$192B
$1.77M 1.61%
19,002
-1,730
FMS icon
24
Fresenius Medical Care
FMS
$15.9B
$1.74M 1.58%
60,952
-86,586
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.64M 1.49%
103,937
-4,008
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