BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Baxter International
BAX
|
$4.8M |
| 4 |
Fiserv
FI
|
$4.58M |
| 5 |
Avantor
AVTR
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 11.86% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.54M | 1.36% |
+14,422
| New | +$1.54M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 1.17% |
+7,000
| New | +$1.33M |
|
28
NVIDIA
NVDA
$4.16T
| $1.03M | 0.91% |
+7,650
| New | +$1.03M |
|
29
Visa
V
$683B
| $1M | 0.88% |
+3,168
| New | +$1M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1,000K | 0.88% |
+4,300
| New | +$1,000K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $967K | 0.85% |
+4,937
| New | +$967K |
|
32
Blackstone
BX
$134B
| $915K | 0.81% |
+5,306
| New | +$915K |
|
33
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $800K | 0.7% |
+52,807
| New | +$800K |
|
34
JPMorgan Chase
JPM
$829B
| $742K | 0.65% |
+3,094
| New | +$742K |
|
35
Broadcom
AVGO
$1.4T
| $727K | 0.64% |
+3,137
| New | +$727K |
|
36
Oracle
ORCL
$633B
| $706K | 0.62% |
+4,238
| New | +$706K |
|
37
Truist Financial
TFC
$60.4B
| $693K | 0.61% |
+15,980
| New | +$693K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $688K | 0.61% |
+5,000
| New | +$688K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $681K | 0.6% |
+1,163
| New | +$681K |
|
40
Amazon
AMZN
$2.4T
| $678K | 0.6% |
+3,089
| New | +$678K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $631K | 0.56% |
+3,334
| New | +$631K |
|
42
iShares Silver Trust
SLV
$20.1B
| $606K | 0.53% |
+23,000
| New | +$606K |
|
43
Duke Energy
DUK
$95.3B
| $539K | 0.47% |
+5,003
| New | +$539K |
|
44
Southern Company
SO
$102B
| $520K | 0.46% |
+6,317
| New | +$520K |
|
45
Cisco
CSCO
$268B
| $494K | 0.43% |
+8,337
| New | +$494K |
|
46
Enbridge
ENB
$105B
| $467K | 0.41% |
+11,001
| New | +$467K |
|
47
Uber
UBER
$194B
| $466K | 0.41% |
+7,725
| New | +$466K |
|
48
Morgan Stanley
MS
$240B
| $461K | 0.41% |
+3,667
| New | +$461K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.39% |
+6,207
| New | +$445K |
|
50
Chubb
CB
$110B
| $434K | 0.38% |
+1,570
| New | +$434K |
|