BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
+$2.04M
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.36M 1.2%
2,711
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.24M 1.09%
8,600
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.12M 0.99%
5,087
+150
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.07M 0.95%
92,263
-1,486
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.07M 0.94%
84,203
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.13T
$1.04M 0.92%
3,334
V icon
32
Visa
V
$610B
$1.04M 0.92%
2,970
CACI icon
33
CACI
CACI
$11.6B
$969K 0.85%
1,818
-4
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.9B
$954K 0.84%
105,310
-116,023
JPM icon
35
JPMorgan Chase
JPM
$831B
$900K 0.79%
2,794
ORCL icon
36
Oracle
ORCL
$503B
$807K 0.71%
4,138
-100
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$774K 0.68%
5,000
BX icon
38
Blackstone
BX
$100B
$764K 0.67%
4,956
-300
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$750K 0.66%
1,100
+100
MS icon
40
Morgan Stanley
MS
$298B
$686K 0.6%
3,865
AMZN icon
41
Amazon
AMZN
$2.69T
$669K 0.59%
2,899
HD icon
42
Home Depot
HD
$348B
$648K 0.57%
1,882
+793
NE icon
43
Noble Corp
NE
$7.46B
$626K 0.55%
22,180
-34,184
DUK icon
44
Duke Energy
DUK
$99.6B
$586K 0.52%
5,003
CSCO icon
45
Cisco
CSCO
$341B
$570K 0.5%
7,402
-315
NEE icon
46
NextEra Energy
NEE
$192B
$552K 0.49%
6,877
SO icon
47
Southern Company
SO
$107B
$551K 0.49%
6,317
ENB icon
48
Enbridge
ENB
$115B
$526K 0.46%
11,001
SHC icon
49
Sotera Health
SHC
$4.65B
$511K 0.45%
28,943
SCHW icon
50
Charles Schwab
SCHW
$160B
$489K 0.43%
4,895
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