BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.1M
4
ACN icon
Accenture
ACN
+$1.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M

Top Sells

1
+$3.72M
2
+$2.98M
3
+$2.49M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.6M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

1 Healthcare 16.81%
2 Consumer Staples 13.26%
3 Technology 11.02%
4 Industrials 10.84%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$131B
$479K 0.42%
1,535
NATH icon
52
Nathan's Famous
NATH
$412M
$458K 0.4%
4,900
META icon
53
Meta Platforms (Facebook)
META
$1.69T
$442K 0.39%
669
-15
TFC icon
54
Truist Financial
TFC
$62B
$417K 0.37%
8,480
-7,650
AMAT icon
55
Applied Materials
AMAT
$284B
$416K 0.37%
1,620
AVGO icon
56
Broadcom
AVGO
$1.51T
$400K 0.35%
1,155
-225
MRK icon
57
Merck
MRK
$297B
$366K 0.32%
3,473
-490
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$982M
$352K 0.31%
32,500
LRCX icon
59
Lam Research
LRCX
$278B
$351K 0.31%
2,050
-640
SHEL icon
60
Shell
SHEL
$233B
$348K 0.31%
4,740
SBUX icon
61
Starbucks
SBUX
$111B
$323K 0.28%
3,835
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$321K 0.28%
4,500
WM icon
63
Waste Management
WM
$98.4B
$291K 0.26%
1,323
RTX icon
64
RTX Corp
RTX
$280B
$277K 0.24%
+1,510
CNI icon
65
Canadian National Railway
CNI
$67.7B
$272K 0.24%
2,751
IBB icon
66
iShares Biotechnology ETF
IBB
$8.56B
$253K 0.22%
1,500
FDX icon
67
FedEx
FDX
$90.3B
$251K 0.22%
870
-65
YUM icon
68
Yum! Brands
YUM
$44B
$227K 0.2%
1,500
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$215K 0.19%
4,800
CAT icon
70
Caterpillar
CAT
$341B
$212K 0.19%
+370
PFE icon
71
Pfizer
PFE
$151B
$212K 0.19%
8,500
BDX icon
72
Becton Dickinson
BDX
$48.8B
$207K 0.18%
+1,068
VB icon
73
Vanguard Small-Cap ETF
VB
$73.4B
$205K 0.18%
793
FUN icon
74
Cedar Fair
FUN
$1.7B
$179K 0.16%
11,642
-74,773
KW icon
75
Kennedy-Wilson Holdings
KW
$1.51B
$169K 0.15%
+17,450
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