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
-$12.9M
Cap. Flow
-$16M
Cap. Flow %
-14.55%
Top 10 Hldgs %
41.9%
Holding
82
New
5
Increased
8
Reduced
26
Closed
6

Top Buys

1
IQV icon
IQVIA
IQV
$3.7M
2
DLTR icon
Dollar Tree
DLTR
$1.97M
3
FI icon
Fiserv
FI
$663K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$618K
5
CRL icon
Charles River Laboratories
CRL
$467K

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$2.92M
2
NICE icon
Nice
NICE
$2.48M
3
FMS icon
Fresenius Medical Care
FMS
$2.47M
4
PM icon
Philip Morris
PM
$2.38M
5
SCHW icon
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
NE icon
26
Noble Corp
NE
$4.58B
$1.54M 1.4%
58,071
+10,216
+21% +$271K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 1.2%
2,711
-700
-21% -$340K
AAPL icon
28
Apple
AAPL
$3.56T
$1.3M 1.18%
6,325
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$1.25M 1.14%
7,050
+130
+2% +$23.1K
NVDA icon
30
NVIDIA
NVDA
$4.18T
$1.2M 1.09%
7,600
– –
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$84B
$1.09M 0.99%
4,300
– –
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.08M 0.99%
99,285
-134,740
-58% -$1.47M
V icon
33
Visa
V
$681B
$1.05M 0.96%
2,970
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.01M 0.92%
4,937
– –
ORCL icon
35
Oracle
ORCL
$626B
$927K 0.84%
4,238
– –
JPM icon
36
JPMorgan Chase
JPM
$835B
$825K 0.75%
2,844
-250
-8% -$72.5K
BX icon
37
Blackstone
BX
$133B
$786K 0.71%
5,256
– –
SLV icon
38
iShares Silver Trust
SLV
$20B
$755K 0.69%
23,000
– –
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$744K 0.68%
1,008
-65
-6% -$48K
AMZN icon
40
Amazon
AMZN
$2.51T
$705K 0.64%
3,214
– –
TFC icon
41
Truist Financial
TFC
$60.7B
$687K 0.62%
15,980
– –
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$674K 0.61%
5,000
– –
AVGO icon
43
Broadcom
AVGO
$1.44T
$630K 0.57%
2,285
-242
-10% -$66.7K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
$618K 0.56%
+1,000
New +$618K
DUK icon
45
Duke Energy
DUK
$94B
$590K 0.54%
5,003
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$588K 0.53%
3,334
– –
SO icon
47
Southern Company
SO
$101B
$580K 0.53%
6,317
– –
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$554K 0.5%
39,464
-13,343
-25% -$187K
MS icon
49
Morgan Stanley
MS
$240B
$551K 0.5%
3,915
– –
CSCO icon
50
Cisco
CSCO
$269B
$535K 0.49%
7,717
– –
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