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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.45T
$1.24M 1.21%
4,307
-2,093
UBER icon
27
Uber
UBER
$147B
$1.22M 1.2%
17,020
-1,797
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.14M 1.12%
8,600
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.49T
$959K 0.94%
3,334
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.88B
$947K 0.93%
105,310
JPM icon
31
JPMorgan Chase
JPM
$838B
$822K 0.81%
2,794
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$753K 0.74%
67,017
-25,246
CACI icon
33
CACI
CACI
$11.8B
$744K 0.73%
1,368
-450
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$733K 0.72%
5,000
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$715K 0.7%
1,100
HD icon
36
Home Depot
HD
$310B
$703K 0.69%
2,137
+255
FND icon
37
Floor & Decor
FND
$5.3B
$659K 0.65%
+12,981
DUK icon
38
Duke Energy
DUK
$94.7B
$655K 0.64%
5,003
NEE icon
39
NextEra Energy
NEE
$179B
$635K 0.62%
6,837
-40
SHEL icon
40
Shell
SHEL
$241B
$627K 0.62%
6,740
+2,000
MS icon
41
Morgan Stanley
MS
$345B
$626K 0.61%
3,805
-60
SO icon
42
Southern Company
SO
$103B
$610K 0.6%
6,317
ORCL icon
43
Oracle
ORCL
$668B
$609K 0.6%
4,138
AMZN icon
44
Amazon
AMZN
$2.73T
$595K 0.58%
2,859
-40
WM icon
45
Waste Management
WM
$87.9B
$595K 0.58%
2,646
+1,323
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$572K 0.56%
46,362
-37,841
BX icon
47
Blackstone
BX
$146B
$570K 0.56%
4,956
CSCO icon
48
Cisco
CSCO
$507B
$559K 0.55%
7,210
-192
NE icon
49
Noble Corp
NE
$7.45B
$554K 0.54%
11,300
-10,880
ENB icon
50
Enbridge
ENB
$123B
$551K 0.54%
10,179
-822
1
2
3 4