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
$102M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.31M
3
+$2.27M
4
SW
Smurfit Westrock
SW
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$3.18M
2
+$3.07M
3
+$2.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M
5
FMS icon
Fresenius Medical Care
FMS
+$1.85M

Sector Composition

1 Healthcare 15.56%
2 Industrials 13.4%
3 Technology 11.61%
4 Consumer Discretionary 11.1%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$6.75M 6.62%
81,724
-20,993
IQV icon
2
IQVIA
IQV
$30.4B
$5.58M 5.48%
32,704
+7,196
VVV icon
3
Valvoline
VVV
$4.42B
$5.18M 5.09%
153,845
-18,162
RTO icon
4
Rentokil
RTO
$14.7B
$4.34M 4.26%
137,903
-20,311
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.09M 4.01%
37,511
-960
SHC icon
6
Sotera Health
SHC
$4.35B
$4.04M 3.96%
281,531
+252,588
PM icon
7
Philip Morris
PM
$274B
$3.97M 3.9%
24,003
-16,295
KOF icon
8
Coca-Cola Femsa
KOF
$22.6B
$3.89M 3.82%
39,872
-5,766
GLD icon
9
SPDR Gold Trust
GLD
$147B
$3.72M 3.66%
8,655
MSFT icon
10
Microsoft
MSFT
$3.17T
$3.45M 3.38%
9,310
+4,378
TMO icon
11
Thermo Fisher Scientific
TMO
$176B
$3.41M 3.35%
6,947
-66
MIDD icon
12
Middleby
MIDD
$7.06B
$3.21M 3.15%
24,224
-2,291
DLTR icon
13
Dollar Tree
DLTR
$21.6B
$2.96M 2.91%
27,022
-7,618
HON icon
14
Honeywell
HON
$141B
$2.66M 2.61%
11,752
-543
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$2.47M 2.42%
152,530
-250
CRL icon
16
Charles River Laboratories
CRL
$8.66B
$2.16M 2.12%
12,518
-2,234
MAS icon
17
Masco
MAS
$14B
$2.06M 2.02%
+34,092
LEG icon
18
Leggett & Platt
LEG
$1.34B
$1.96M 1.93%
+198,697
SW
19
Smurfit Westrock
SW
$22.1B
$1.75M 1.72%
+43,876
SLV icon
20
iShares Silver Trust
SLV
$35.4B
$1.57M 1.54%
23,000
V icon
21
Visa
V
$594B
$1.53M 1.5%
4,576
+1,606
AAPL icon
22
Apple
AAPL
$4.56T
$1.51M 1.48%
5,945
-80
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.36M 1.34%
6,337
+1,250
NVDA icon
24
NVIDIA
NVDA
$5.2T
$1.33M 1.3%
7,600
ACN icon
25
Accenture
ACN
$109B
$1.27M 1.24%
6,383
-1,121
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