BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-10%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
82
New
5
Increased
8
Reduced
26
Closed
6
Top Buys
| 1 |
IQVIA
IQV
|
$3.7M |
| 2 |
Dollar Tree
DLTR
|
$1.97M |
| 3 |
Fiserv
FI
|
$663K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 5 |
Charles River Laboratories
CRL
|
$467K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.92M |
| 2 |
Nice
NICE
|
$2.48M |
| 3 |
Fresenius Medical Care
FMS
|
$2.47M |
| 4 |
Philip Morris
PM
|
$2.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.84M | 8.94% |
118,723
-15,302
| -11% | -$1.27M |
|
|
2
Philip Morris
PM
$260B
| $6.49M | 5.89% |
35,613
-13,077
| -27% | -$2.38M |
|
3
Avantor
AVTR
$9.18B
| $4.9M | 4.45% |
364,223
-832
| -0.2% | -$11.2K |
|
4
Baxter International
BAX
$12.7B
| $4.03M | 3.66% |
133,184
-28,483
| -18% | -$862K |
|
|
5
Nice
NICE
$8.73B
| $3.72M | 3.38% |
22,045
-14,678
| -40% | -$2.48M |
|
|
6
IQVIA
IQV
$32.4B
| $3.7M | 3.36% |
+23,450
| New | +$3.7M |
|
|
7
Fiserv
FI
$75.1B
| $3.56M | 3.23% |
20,621
+3,845
| +23% | +$663K |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $3.52M | 3.2% |
36,426
-7,959
| -18% | -$770K |
|
|
9
Dollar Tree
DLTR
$23.2B
| $3.2M | 2.9% |
32,275
+19,899
| +161% | +$1.97M |
|
10
Cedar Fair
FUN
$2.35B
| $3.16M | 2.87% |
103,789
-137
| -0.1% | -$4.17K |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $2.99M | 2.72% |
36,786
-35,839
| -49% | -$2.92M |
|
12
Ball Corp
BALL
$14.3B
| $2.99M | 2.71% |
53,248
-12,140
| -19% | -$681K |
|
13
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.72M | 2.47% |
168,948
-4,000
| -2% | -$64.4K |
|
14
SPDR Gold Trust
GLD
$110B
| $2.64M | 2.4% |
8,655
| – | – |
|
15
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.64M | 2.4% |
303,568
-200,606
| -40% | -$1.74M |
|
16
Microsoft
MSFT
$3.75T
| $2.48M | 2.26% |
4,992
+65
| +1% | +$32.3K |
|
|
17
Charles River Laboratories
CRL
$8.04B
| $2.48M | 2.25% |
16,335
+3,076
| +23% | +$467K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 1.99% |
3
| – | – |
|
19
Warner Music
WMG
$17.4B
| $2.17M | 1.97% |
79,498
-9,446
| -11% | -$257K |
|
20
Rentokil
RTO
$12.4B
| $2.13M | 1.94% |
88,741
-22,964
| -21% | -$551K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.05M | 1.86% |
18,718
-3,508
| -16% | -$385K |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.89M | 1.72% |
158,340
-96,078
| -38% | -$1.15M |
|
23
Uber
UBER
$194B
| $1.77M | 1.61% |
19,002
-1,730
| -8% | -$161K |
|
|
24
Fresenius Medical Care
FMS
$14.3B
| $1.74M | 1.58% |
60,952
-86,586
| -59% | -$2.47M |
|
25
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.64M | 1.49% |
103,937
-4,008
| -4% | -$63.4K |
|