BAM

Broyhill Asset Management Portfolio holdings

AUM $102M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.31M
3
+$2.27M
4
SW
Smurfit Westrock
SW
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$3.18M
2
+$3.07M
3
+$2.83M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.26M
5
FMS icon
Fresenius Medical Care
FMS
+$1.85M

Sector Composition

1 Healthcare 15.56%
2 Industrials 13.4%
3 Technology 11.61%
4 Consumer Discretionary 11.1%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$121B
$496K 0.49%
1,523
-12
AMAT icon
52
Applied Materials
AMAT
$398B
$475K 0.47%
1,390
-230
YUM icon
53
Yum! Brands
YUM
$40.9B
$460K 0.45%
3,000
+1,500
MRK icon
54
Merck
MRK
$283B
$418K 0.41%
3,473
SCHW icon
55
Charles Schwab
SCHW
$151B
$401K 0.39%
4,270
-625
META icon
56
Meta Platforms (Facebook)
META
$1.58T
$383K 0.38%
669
LRCX icon
57
Lam Research
LRCX
$430B
$342K 0.34%
1,600
-450
AVGO icon
58
Broadcom
AVGO
$2.27T
$330K 0.32%
1,065
-90
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$329K 0.32%
4,500
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$943M
$328K 0.32%
32,500
TFC icon
61
Truist Financial
TFC
$59.1B
$313K 0.31%
6,800
-1,680
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.52B
$298K 0.29%
+7,000
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$294K 0.29%
4,800
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31B
$290K 0.28%
+5,100
QLTY icon
65
GMO US Quality ETF
QLTY
$4.47B
$286K 0.28%
+7,900
CNI icon
66
Canadian National Railway
CNI
$72.5B
$283K 0.28%
2,751
QLTI
67
GMO International Quality ETF
QLTI
$283M
$280K 0.27%
+11,200
RTX icon
68
RTX Corp
RTX
$232B
$271K 0.27%
1,404
-106
IBB icon
69
iShares Biotechnology ETF
IBB
$7.81B
$253K 0.25%
1,500
PFE icon
70
Pfizer
PFE
$144B
$239K 0.23%
8,500
CAT icon
71
Caterpillar
CAT
$427B
$234K 0.23%
330
-40
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$207K 0.2%
433
-2,278
MPT
73
Medical Properties Trust
MPT
$2.96B
$58.2K 0.06%
12,575
AVTR icon
74
Avantor
AVTR
$6.19B
– –
-277,534
BALL icon
75
Ball Corp
BALL
$14.1B
– –
-58,023
1 2
3
4