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
$114M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.87M
3
+$2.46M
4
FISV
Fiserv Inc
FISV
+$1.06M
5
CACI icon
CACI
CACI
+$909K

Top Sells

1
+$3.11M
2
+$2.17M
3
+$1M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$911K
5
FIS icon
Fidelity National Information Services
FIS
+$903K

Sector Composition

1 Healthcare 17.9%
2 Technology 16.93%
3 Consumer Staples 12.17%
4 Consumer Discretionary 9.51%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
51
Nathan's Famous
NATH
$384M
$543K 0.48%
+4,900
CSCO icon
52
Cisco
CSCO
$307B
$528K 0.46%
7,717
NEE icon
53
NextEra Energy
NEE
$177B
$519K 0.46%
6,877
+150
META icon
54
Meta Platforms (Facebook)
META
$1.61T
$502K 0.44%
684
-324
SCHW icon
55
Charles Schwab
SCHW
$167B
$467K 0.41%
4,895
AVGO icon
56
Broadcom
AVGO
$1.8T
$455K 0.4%
1,380
-905
SHC icon
57
Sotera Health
SHC
$4.78B
$455K 0.4%
+28,943
HD icon
58
Home Depot
HD
$356B
$441K 0.39%
1,089
CB icon
59
Chubb
CB
$116B
$433K 0.38%
1,535
NXP icon
60
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$373K 0.33%
25,829
-13,635
HON icon
61
Honeywell
HON
$123B
$369K 0.32%
1,755
LRCX icon
62
Lam Research
LRCX
$201B
$360K 0.32%
2,690
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$359K 0.31%
32,500
TASK icon
64
TaskUs
TASK
$1.09B
$357K 0.31%
+20,000
SHEL icon
65
Shell
SHEL
$215B
$339K 0.3%
4,740
MRK icon
66
Merck
MRK
$254B
$333K 0.29%
3,963
AMAT icon
67
Applied Materials
AMAT
$214B
$332K 0.29%
1,620
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$331K 0.29%
4,500
SBUX icon
69
Starbucks
SBUX
$99.1B
$324K 0.28%
3,835
+190
WM icon
70
Waste Management
WM
$87.1B
$292K 0.26%
1,323
CNI icon
71
Canadian National Railway
CNI
$60.7B
$259K 0.23%
2,751
YUM icon
72
Yum! Brands
YUM
$41.2B
$228K 0.2%
1,500
FDX icon
73
FedEx
FDX
$63.8B
$220K 0.19%
935
PFE icon
74
Pfizer
PFE
$145B
$217K 0.19%
8,500
IBB icon
75
iShares Biotechnology ETF
IBB
$8.76B
$217K 0.19%
+1,500
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