We are live on
!
Find out more
BAM
Broyhill Asset Management Portfolio holdings
AUM
$112M
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 3 |
Baxter International
BAX
|
+$5.55M |
| 4 |
Avantor
AVTR
|
+$4.84M |
| 5 |
Nice
NICE
|
+$4.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 11.86% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$352B
| $424K | 0.37% |
+1,089
| New | +$445K |
|
52
Honeywell
HON
$78.6B
| $396K | 0.35% |
+1,862
| New | +$388K |
|
53
Starbucks
SBUX
$121B
| $380K | 0.34% |
+4,168
| New | +$403K |
|
|
WOW
54
DELISTED
WideOpenWest
WOW
| $372K | 0.33% |
+75,000
| New | +$384K |
|
55
Merck
MRK
$317B
| $362K | 0.32% |
+3,642
| New | +$375K |
|
56
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $340K | 0.3% |
+32,500
| New | +$354K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $315K | 0.28% |
+4,500
| New | +$325K |
|
58
Becton Dickinson
BDX
$47B
| $306K | 0.27% |
+1,348
| New | +$311K |
|
59
Adobe
ADBE
$103B
| $297K | 0.26% |
+667
| New | +$330K |
|
60
Canadian National Railway
CNI
$77.1B
| $279K | 0.25% |
+2,751
| New | +$301K |
|
61
Shell
SHEL
$243B
| $266K | 0.23% |
+4,240
| New | +$278K |
|
62
Applied Materials
AMAT
$424B
| $263K | 0.23% |
+1,620
| New | +$294K |
|
63
FedEx
FDX
$73.5B
| $263K | 0.23% |
+935
| New | +$261K |
|
|
MHN
64
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $253K | 0.22% |
+24,500
| New | +$264K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $251K | 0.22% |
+1,043
| New | +$257K |
|
66
Waste Management
WM
$89.7B
| $250K | 0.22% |
+1,237
| New | +$266K |
|
67
Comcast
CMCSA
$87.8B
| $242K | 0.21% |
+6,460
| New | +$268K |
|
68
Pfizer
PFE
$147B
| $231K | 0.2% |
+8,700
| New | +$236K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $206K | 0.18% |
+4,800
| New | +$218K |
|
70
Yum! Brands
YUM
$41.6B
| $201K | 0.18% |
+1,500
| New | +$203K |
|
71
BlackRock MuniYield Quality Fund III
MYI
$717M
| $185K | 0.16% |
+16,775
| New | +$192K |
|
72
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $114K | 0.1% |
+10,000
| New | +$115K |
|
|
MPT
73
Medical Properties Trust
MPT
$2.79B
| $52.8K | 0.05% |
+13,364
| New | +$59.9K |
|
Similar funds
VCM
AIP
PFS
TBNY
GCWM
UOWF
PC
DM
Broyhill Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Broyhill Asset Management, which disclosed 73 positions worth $114M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Philip Morris: 83,724 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Broyhill Asset Management's largest Q4 2024 buy was Philip Morris: 83,724 shares worth $10.1M.
- Broyhill Asset Management's ten largest holdings make up 47% of its $114M portfolio in Q4 2024.
- Broyhill Asset Management disclosed 73 positions in Q4 2024, its first 13F filing on record.
Based on Broyhill Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.