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
$110M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.97M
3
+$663K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$618K
5
CRL icon
Charles River Laboratories
CRL
+$467K

Top Sells

1
+$2.92M
2
+$2.48M
3
+$2.47M
4
PM icon
Philip Morris
PM
+$2.38M
5
SCHW icon
Charles Schwab
SCHW
+$1.82M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.19%
3 Consumer Staples 12%
4 Financials 7.54%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$5.19B
$1.54M 1.4%
58,071
+10,216
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 1.2%
2,711
-700
AAPL icon
28
Apple
AAPL
$3.76T
$1.3M 1.18%
6,325
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 1.14%
7,050
+130
NVDA icon
30
NVIDIA
NVDA
$4.53T
$1.2M 1.09%
7,600
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.09M 0.99%
8,600
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.08M 0.99%
99,285
-134,740
V icon
33
Visa
V
$633B
$1.05M 0.96%
2,970
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.01M 0.92%
4,937
ORCL icon
35
Oracle
ORCL
$549B
$927K 0.84%
4,238
JPM icon
36
JPMorgan Chase
JPM
$842B
$825K 0.75%
2,844
-250
BX icon
37
Blackstone
BX
$126B
$786K 0.71%
5,256
SLV icon
38
iShares Silver Trust
SLV
$46.7B
$755K 0.69%
23,000
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$744K 0.68%
1,008
-65
AMZN icon
40
Amazon
AMZN
$2.56T
$705K 0.64%
3,214
TFC icon
41
Truist Financial
TFC
$63.9B
$687K 0.62%
15,980
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$674K 0.61%
5,000
AVGO icon
43
Broadcom
AVGO
$1.67T
$630K 0.57%
2,285
-242
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$719B
$618K 0.56%
+1,000
DUK icon
45
Duke Energy
DUK
$92.7B
$590K 0.54%
5,003
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$588K 0.53%
3,334
SO icon
47
Southern Company
SO
$97.9B
$580K 0.53%
6,317
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$554K 0.5%
39,464
-13,343
MS icon
49
Morgan Stanley
MS
$299B
$551K 0.5%
3,915
CSCO icon
50
Cisco
CSCO
$297B
$535K 0.49%
7,717
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