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
$114M
AUM Growth
-$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M

Top Sells

1
+$3.72M
2
+$2.98M
3
+$2.49M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.6M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 13.26%
3 Technology 11.02%
4 Industrials 10.84%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$8.51M 7.49%
102,717
+21,509
PM icon
2
Philip Morris
PM
$279B
$6.46M 5.69%
40,298
-556
IQV icon
3
IQVIA
IQV
$30.2B
$5.75M 5.07%
25,508
-1,502
VVV icon
4
Valvoline
VVV
$4.7B
$5M 4.4%
172,007
+71,319
RTO icon
5
Rentokil
RTO
$14.5B
$4.66M 4.11%
158,214
+39,759
KOF icon
6
Coca-Cola Femsa
KOF
$22.7B
$4.32M 3.81%
45,638
+2,060
DLTR icon
7
Dollar Tree
DLTR
$23.4B
$4.26M 3.75%
34,640
-3,851
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$4.24M 3.73%
38,471
+20,549
TMO icon
9
Thermo Fisher Scientific
TMO
$193B
$4.06M 3.58%
7,013
-11
MIDD icon
10
Middleby
MIDD
$8.09B
$3.94M 3.47%
26,515
+8,045
GLD icon
11
SPDR Gold Trust
GLD
$181B
$3.43M 3.02%
8,655
AVTR icon
12
Avantor
AVTR
$5.9B
$3.18M 2.8%
277,534
-6,350
BALL icon
13
Ball Corp
BALL
$17.4B
$3.07M 2.71%
58,023
-3,370
CRL icon
14
Charles River Laboratories
CRL
$8.84B
$2.94M 2.59%
14,752
-36
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.49M 2.2%
152,780
-11,168
HON icon
16
Honeywell
HON
$156B
$2.4M 2.11%
12,295
+10,540
MSFT icon
17
Microsoft
MSFT
$3.01T
$2.39M 2.1%
4,932
-25
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 1.99%
3
ACN icon
19
Accenture
ACN
$129B
$2.01M 1.77%
+7,504
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$2.01M 1.77%
6,400
-650
FMS icon
21
Fresenius Medical Care
FMS
$12.9B
$1.85M 1.63%
77,537
+100
AAPL icon
22
Apple
AAPL
$3.85T
$1.64M 1.44%
6,025
-300
UBER icon
23
Uber
UBER
$158B
$1.54M 1.35%
18,817
-30
SLV icon
24
iShares Silver Trust
SLV
$43B
$1.48M 1.31%
23,000
NVDA icon
25
NVIDIA
NVDA
$4.45T
$1.42M 1.25%
7,600
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