BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.87M
3
+$2.46M
4
FISV
Fiserv Inc
FISV
+$1.06M
5
CACI icon
CACI
CACI
+$909K

Top Sells

1
+$3.11M
2
+$2.17M
3
+$1M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$903K

Sector Composition

1 Healthcare 17.9%
2 Technology 16.93%
3 Consumer Staples 12.17%
4 Consumer Discretionary 9.51%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.2T
$1.61M 1.41%
6,325
NBB icon
27
Nuveen Taxable Municipal Income Fund
NBB
$476M
$1.6M 1.41%
98,937
-5,000
NE icon
28
Noble Corp
NE
$5.34B
$1.59M 1.4%
56,364
-1,707
FIS icon
29
Fidelity National Information Services
FIS
$34B
$1.52M 1.33%
23,099
-13,687
NVDA icon
30
NVIDIA
NVDA
$4.36T
$1.42M 1.24%
7,600
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 1.19%
2,711
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.21M 1.06%
4,300
ORCL icon
33
Oracle
ORCL
$592B
$1.19M 1.04%
4,238
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.07M 0.94%
93,749
-5,536
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.07M 0.93%
4,937
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.03M 0.91%
84,203
-74,137
V icon
37
Visa
V
$636B
$1.01M 0.89%
2,970
SLV icon
38
iShares Silver Trust
SLV
$29.3B
$975K 0.85%
23,000
CACI icon
39
CACI
CACI
$13.1B
$909K 0.8%
+1,822
BX icon
40
Blackstone
BX
$117B
$898K 0.79%
5,256
JPM icon
41
JPMorgan Chase
JPM
$850B
$881K 0.77%
2,794
-50
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.86T
$810K 0.71%
3,334
TFC icon
43
Truist Financial
TFC
$60.7B
$737K 0.65%
16,130
+150
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$696K 0.61%
5,000
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$700B
$666K 0.58%
1,000
AMZN icon
46
Amazon
AMZN
$2.48T
$637K 0.56%
2,899
-315
DUK icon
47
Duke Energy
DUK
$92.2B
$619K 0.54%
5,003
MS icon
48
Morgan Stanley
MS
$276B
$614K 0.54%
3,865
-50
SO icon
49
Southern Company
SO
$96.9B
$599K 0.52%
6,317
ENB icon
50
Enbridge
ENB
$104B
$555K 0.49%
11,001
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