We are live on ! Find out more
BAM

Broyhill Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+7.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.29M
Cap. Flow
-$980K
Cap. Flow %
-0.91%
Top 10 Hldgs %
44.28%
Holding
87
New
9
Increased
9
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$4.19M
2
MAS icon
Masco
MAS
+$2.31M
3
LEG icon
Leggett & Platt
LEG
+$2.27M
4
SW
Smurfit Westrock
SW
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.18M
2
BALL icon
Ball Corp
BALL
+$3.07M
3
PM icon
Philip Morris
PM
+$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

Rank Sector Weight
1 Healthcare 14.64%
2 Industrials 12.61%
3 Technology 10.93%
4 Consumer Discretionary 10.45%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$86.3B
$1.27M 1.17%
6,383
-1,121
-15% -$261K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.37T
$1.24M 1.14%
4,307
-2,093
-33% -$658K
UBER icon
28
Uber
UBER
$147B
$1.22M 1.13%
17,020
-1,797
-10% -$138K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 1.06%
8,600
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$959K 0.89%
3,334
– –
NUV icon
31
Nuveen Municipal Value Fund
NUV
$1.92B
$947K 0.87%
105,310
– –
JPM icon
32
JPMorgan Chase
JPM
$903B
$822K 0.76%
2,794
– –
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$753K 0.7%
67,017
-25,246
-27% -$294K
CACI icon
34
CACI
CACI
$10B
$744K 0.69%
1,368
-450
-25% -$271K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$733K 0.68%
5,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$715K 0.66%
1,100
– –
HD icon
37
Home Depot
HD
$334B
$703K 0.65%
2,137
+255
+14% +$92.9K
FND icon
38
Floor & Decor
FND
$5.91B
$659K 0.61%
+12,981
New +$845K
DUK icon
39
Duke Energy
DUK
$98.7B
$655K 0.61%
5,003
– –
NEE icon
40
NextEra Energy
NEE
$186B
$635K 0.59%
6,837
-40
-0.6% -$3.56K
SHEL icon
41
Shell
SHEL
$240B
$627K 0.58%
6,740
+2,000
+42% +$162K
MS icon
42
Morgan Stanley
MS
$336B
$626K 0.58%
3,805
-60
-2% -$10.4K
SO icon
43
Southern Company
SO
$108B
$610K 0.56%
6,317
– –
ORCL icon
44
Oracle
ORCL
$352B
$609K 0.56%
4,138
– –
AMZN icon
45
Amazon
AMZN
$2.69T
$595K 0.55%
2,859
-40
-1% -$8.81K
WM icon
46
Waste Management
WM
$96.4B
$595K 0.55%
2,646
+1,323
+100% +$304K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$572K 0.53%
46,362
-37,841
-45% -$486K
BX icon
48
Blackstone
BX
$151B
$570K 0.53%
4,956
– –
CSCO icon
49
Cisco
CSCO
$444B
$559K 0.52%
7,210
-192
-3% -$15K
NE icon
50
Noble Corp
NE
$6.58B
$554K 0.51%
11,300
-10,880
-49% -$444K
1
2
3 4

Similar funds

NFTC
North Forty Two & Co Lake Oswego, Oregon $108M AUM 14.79% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $108M AUM 50.68% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
FA
Finhabits Advisors New York $108M AUM
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
GIPW
Granite Islands Private Wealth Guilford, Connecticut $109M AUM

Broyhill Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Broyhill Asset Management held 87 positions worth $108M, down 4.7% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broyhill Asset Management's Q1 2026 filing shows 9 new, 9 increased, 34 reduced and 13 closed positions. Its largest new stake was Masco: 34,092 shares worth $2.06M. The largest sale was Avantor, an estimated $3.18M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Broyhill Asset Management's largest Q1 2026 buy was Masco: 34,092 shares worth $2.06M.
  • Broyhill Asset Management added most to Sotera Health in Q1 2026, an estimated $4.19M increase.
  • Broyhill Asset Management's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.83M.
  • Broyhill Asset Management fully exited Avantor in Q1 2026, selling an estimated $3.18M.
  • Broyhill Asset Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2026.
  • Broyhill Asset Management opened 9 new positions and closed 13 in Q1 2026.
  • Broyhill Asset Management's portfolio value fell 4.7% quarter-over-quarter to $108M.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.