BAM

Broyhill Asset Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.76M
4
NICE icon
Nice
NICE
+$1.67M
5
NE icon
Noble Corp
NE
+$1.13M

Top Sells

1
+$5.56M
2
+$1.22M
3
+$251K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$185K
5
BAX icon
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$192B
$1.51M 1.23%
20,732
+13,007
AAPL icon
27
Apple
AAPL
$3.74T
$1.4M 1.14%
6,325
-148
NE icon
28
Noble Corp
NE
$4.36B
$1.13M 0.92%
+47,855
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$1.08M 0.88%
6,920
-80
V icon
30
Visa
V
$664B
$1.04M 0.85%
2,970
-198
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$958K 0.78%
4,937
DLTR icon
32
Dollar Tree
DLTR
$19.7B
$929K 0.76%
+12,376
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$93.7B
$888K 0.72%
4,300
NVDA icon
34
NVIDIA
NVDA
$4.46T
$824K 0.67%
7,600
-50
JPM icon
35
JPMorgan Chase
JPM
$810B
$759K 0.62%
3,094
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$759K 0.62%
52,807
BX icon
37
Blackstone
BX
$122B
$735K 0.6%
5,256
-50
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$35.3B
$730K 0.59%
5,000
VAL icon
39
Valaris
VAL
$3.44B
$726K 0.59%
+18,495
SLV icon
40
iShares Silver Trust
SLV
$25.3B
$713K 0.58%
23,000
TFC icon
41
Truist Financial
TFC
$54.5B
$658K 0.54%
15,980
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$618K 0.5%
1,073
-90
AMZN icon
43
Amazon
AMZN
$2.27T
$611K 0.5%
3,214
+125
DUK icon
44
Duke Energy
DUK
$99.9B
$610K 0.5%
5,003
ORCL icon
45
Oracle
ORCL
$830B
$593K 0.48%
4,238
SO icon
46
Southern Company
SO
$108B
$581K 0.47%
6,317
TDW icon
47
Tidewater
TDW
$2.39B
$561K 0.46%
+13,263
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$516K 0.42%
3,334
ENB icon
49
Enbridge
ENB
$103B
$487K 0.4%
11,001
CSCO icon
50
Cisco
CSCO
$277B
$476K 0.39%
7,717
-620
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