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BAM
Broyhill Asset Management Portfolio holdings
AUM
$112M
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.24M
(+3.9%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
80
New
6
Increased
14
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.51M |
| 3 |
ServiceNow
NOW
|
+$1.32M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$2.16M |
| 2 |
LEG
Leggett & Platt
LEG
|
+$1.96M |
| 3 |
Middleby
MIDD
|
+$1.1M |
| 4 |
Honeywell
HON
|
+$1.09M |
| 5 |
Visa
V
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.2% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 12.08% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.7M | 12.18% |
166,873
+85,149
| +104% | +$7M |
|
2
IQVIA
IQV
$44.7B
| $5.84M | 5.19% |
30,206
-2,498
| -8% | -$436K |
|
3
Valvoline
VVV
$4.04B
| $5.44M | 4.84% |
137,534
-16,311
| -11% | -$567K |
|
4
Sotera Health
SHC
$5.43B
| $5.17M | 4.59% |
291,128
+9,597
| +3% | +$151K |
|
5
Philip Morris
PM
$290B
| $4.44M | 3.94% |
24,519
+516
| +2% | +$89.5K |
|
6
Coca-Cola Femsa
KOF
$23.6B
| $4.37M | 3.89% |
41,129
+1,257
| +3% | +$132K |
|
|
7
Thermo Fisher Scientific
TMO
$229B
| $4.23M | 3.76% |
8,432
+1,485
| +21% | +$713K |
|
8
Rentokil
RTO
$12.1B
| $4.07M | 3.62% |
142,400
+4,497
| +3% | +$143K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $3.82M | 3.4% |
35,011
-2,500
| -7% | -$272K |
|
10
Dollar Tree
DLTR
$24.6B
| $3.65M | 3.24% |
30,151
+3,129
| +12% | +$325K |
|
11
Microsoft
MSFT
$3.79T
| $3.53M | 3.13% |
9,450
+140
| +2% | +$56.6K |
|
12
SPDR Gold Trust
GLD
$150B
| $3.19M | 2.83% |
8,655
| – | – |
|
|
13
Middleby
MIDD
$5.08B
| $2.91M | 2.59% |
16,932
-7,292
| -30% | -$1.1M |
|
14
Masco
MAS
$14.1B
| $2.78M | 2.47% |
34,192
+100
| +0.3% | +$6.98K |
|
15
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.4M | 2.13% |
148,461
-4,069
| -3% | -$65.3K |
|
|
SW
16
Smurfit Westrock
SW
$23.7B
| $2.09M | 1.86% |
45,109
+1,233
| +3% | +$50.9K |
|
17
Apple
AAPL
$4.79T
| $1.72M | 1.53% |
5,945
| – | – |
|
18
iShares Silver Trust
SLV
$32.6B
| $1.66M | 1.47% |
31,000
+8,000
| +35% | +$530K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.64M | 1.46% |
8,600
| – | – |
|
|
20
Honeywell
HON
$65.8B
| $1.53M | 1.36% |
6,855
-4,897
| -42% | -$1.09M |
|
21
NVIDIA
NVDA
$5.52T
| $1.52M | 1.35% |
7,600
| – | – |
|
|
HONA
22
Honeywell Aerospace
HONA
$49.1B
| $1.51M | 1.35% |
+6,851
| New | +$1.51M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.46M | 1.29% |
6,154
-183
| -3% | -$42K |
|
24
Alphabet (Google) Class C
GOOG
$4.15T
| $1.44M | 1.28% |
4,067
-240
| -6% | -$85.8K |
|
|
25
ServiceNow
NOW
$151B
| $1.33M | 1.18% |
+13,372
| New | +$1.32M |
|
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Broyhill Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Broyhill Asset Management held 80 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Broyhill Asset Management deployed $3.67M of net new capital in Q2 2026, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Honeywell Aerospace: 6,851 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Middleby, an estimated $1.1M trimmed.
- Broyhill Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 6,851 shares worth $1.51M.
- Broyhill Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $7M increase.
- Broyhill Asset Management's biggest Q2 2026 reduction was Middleby, cutting an estimated $1.1M.
- Broyhill Asset Management fully exited Charles River Laboratories in Q2 2026, selling an estimated $2.16M.
- Broyhill Asset Management's ten largest holdings make up 49% of its $112M portfolio in Q2 2026.
- Broyhill Asset Management opened 6 new positions and closed 3 in Q2 2026.
- Broyhill Asset Management's portfolio value rose 3.9% quarter-over-quarter to $112M.
Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.