BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.3%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
79
New
6
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$2.43M |
| 2 |
Cedar Fair
FUN
|
$2.27M |
| 3 |
Fidelity National Information Services
FIS
|
$1.76M |
| 4 |
Nice
NICE
|
$1.67M |
| 5 |
Noble Corp
NE
|
$1.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.56M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$251K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$185K |
| 5 |
Baxter International
BAX
|
$104K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Staples | 10.34% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $1.51M | 1.23% |
20,732
+13,007
| +168% | +$948K |
|
27
Apple
AAPL
$3.54T
| $1.4M | 1.14% |
6,325
-148
| -2% | -$32.9K |
|
|
28
Noble Corp
NE
$4.5B
| $1.13M | 0.92% |
+47,855
| New | +$1.13M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.88% |
6,920
-80
| -1% | -$12.5K |
|
30
Visa
V
$681B
| $1.04M | 0.85% |
2,970
-198
| -6% | -$69.4K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $958K | 0.78% |
4,937
| – | – |
|
32
Dollar Tree
DLTR
$20.8B
| $929K | 0.76% |
+12,376
| New | +$929K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $888K | 0.72% |
4,300
| – | – |
|
34
NVIDIA
NVDA
$4.15T
| $824K | 0.67% |
7,600
-50
| -0.7% | -$5.42K |
|
35
JPMorgan Chase
JPM
$824B
| $759K | 0.62% |
3,094
| – | – |
|
36
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $759K | 0.62% |
52,807
| – | – |
|
37
Blackstone
BX
$131B
| $735K | 0.6% |
5,256
-50
| -0.9% | -$6.99K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $730K | 0.59% |
5,000
| – | – |
|
39
Valaris
VAL
$3.49B
| $726K | 0.59% |
+18,495
| New | +$726K |
|
40
iShares Silver Trust
SLV
$20.2B
| $713K | 0.58% |
23,000
| – | – |
|
41
Truist Financial
TFC
$59.8B
| $658K | 0.54% |
15,980
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $618K | 0.5% |
1,073
-90
| -8% | -$51.9K |
|
43
Amazon
AMZN
$2.41T
| $611K | 0.5% |
3,214
+125
| +4% | +$23.8K |
|
44
Duke Energy
DUK
$94.5B
| $610K | 0.5% |
5,003
| – | – |
|
45
Oracle
ORCL
$628B
| $593K | 0.48% |
4,238
| – | – |
|
46
Southern Company
SO
$101B
| $581K | 0.47% |
6,317
| – | – |
|
47
Tidewater
TDW
$2.79B
| $561K | 0.46% |
+13,263
| New | +$561K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $516K | 0.42% |
3,334
| – | – |
|
49
Enbridge
ENB
$105B
| $487K | 0.4% |
11,001
| – | – |
|
50
Cisco
CSCO
$268B
| $476K | 0.39% |
7,717
-620
| -7% | -$38.3K |
|