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
$114M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.87M
3
+$2.46M
4
FISV
Fiserv Inc
FISV
+$1.06M
5
CACI icon
CACI
CACI
+$909K

Top Sells

1
+$3.11M
2
+$2.17M
3
+$1M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$903K

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.74M 5.9%
81,208
-37,515
PM icon
2
Philip Morris
PM
$236B
$6.63M 5.81%
40,854
+5,241
IQV icon
3
IQVIA
IQV
$38.7B
$5.13M 4.5%
27,010
+3,560
FISV
4
Fiserv Inc
FISV
$36B
$3.72M 3.26%
28,849
+8,228
DLTR icon
5
Dollar Tree
DLTR
$23B
$3.63M 3.18%
38,491
+6,216
KOF icon
6
Coca-Cola Femsa
KOF
$18.9B
$3.62M 3.17%
43,578
+7,152
VVV icon
7
Valvoline
VVV
$3.89B
$3.62M 3.17%
+100,688
AVTR icon
8
Avantor
AVTR
$7.7B
$3.54M 3.1%
283,884
-80,339
TMO icon
9
Thermo Fisher Scientific
TMO
$218B
$3.41M 2.99%
7,024
+5,909
BALL icon
10
Ball Corp
BALL
$13.1B
$3.1M 2.71%
61,393
+8,145
GLD icon
11
SPDR Gold Trust
GLD
$141B
$3.08M 2.7%
8,655
RTO icon
12
Rentokil
RTO
$14.3B
$2.99M 2.62%
118,455
+29,714
BAX icon
13
Baxter International
BAX
$9.71B
$2.98M 2.61%
130,909
-2,275
BBN icon
14
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$2.72M 2.39%
163,948
-5,000
MSFT icon
15
Microsoft
MSFT
$3.55T
$2.57M 2.25%
4,957
-35
NICE icon
16
Nice
NICE
$6.56B
$2.49M 2.18%
17,196
-4,849
MIDD icon
17
Middleby
MIDD
$6.04B
$2.46M 2.15%
+18,470
CRL icon
18
Charles River Laboratories
CRL
$9.09B
$2.31M 2.03%
14,788
-1,547
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 1.98%
3
FMS icon
20
Fresenius Medical Care
FMS
$13.7B
$2.04M 1.79%
77,437
+16,485
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2M 1.75%
17,922
-796
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.89B
$1.99M 1.74%
221,333
-82,235
FUN icon
23
Cedar Fair
FUN
$1.56B
$1.96M 1.72%
86,415
-17,374
UBER icon
24
Uber
UBER
$188B
$1.85M 1.62%
18,847
-155
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.87T
$1.72M 1.5%
7,050
1
2 3 4