BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Baxter International
BAX
|
$4.8M |
| 4 |
Fiserv
FI
|
$4.58M |
| 5 |
Avantor
AVTR
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $424K | 0.37% |
+1,089
| New | +$424K |
|
52
Honeywell
HON
$138B
| $396K | 0.35% |
+1,755
| New | +$396K |
|
53
Starbucks
SBUX
$102B
| $380K | 0.34% |
+4,168
| New | +$380K |
|
54
WideOpenWest
WOW
$436M
| $372K | 0.33% |
+75,000
| New | +$372K |
|
55
Merck
MRK
$214B
| $362K | 0.32% |
+3,642
| New | +$362K |
|
56
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $340K | 0.3% |
+32,500
| New | +$340K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $315K | 0.28% |
+4,500
| New | +$315K |
|
58
Becton Dickinson
BDX
$53.9B
| $306K | 0.27% |
+1,348
| New | +$306K |
|
59
Adobe
ADBE
$147B
| $297K | 0.26% |
+667
| New | +$297K |
|
60
Canadian National Railway
CNI
$60.3B
| $279K | 0.25% |
+2,751
| New | +$279K |
|
61
Shell
SHEL
$214B
| $266K | 0.23% |
+4,240
| New | +$266K |
|
62
Applied Materials
AMAT
$126B
| $263K | 0.23% |
+1,620
| New | +$263K |
|
63
FedEx
FDX
$52.9B
| $263K | 0.23% |
+935
| New | +$263K |
|
64
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $253K | 0.22% |
+24,500
| New | +$253K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $251K | 0.22% |
+1,043
| New | +$251K |
|
66
Waste Management
WM
$90.9B
| $250K | 0.22% |
+1,237
| New | +$250K |
|
67
Comcast
CMCSA
$126B
| $242K | 0.21% |
+6,460
| New | +$242K |
|
68
Pfizer
PFE
$142B
| $231K | 0.2% |
+8,700
| New | +$231K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $206K | 0.18% |
+2,400
| New | +$206K |
|
70
Yum! Brands
YUM
$40.4B
| $201K | 0.18% |
+1,500
| New | +$201K |
|
71
BlackRock MuniYield Quality Fund III
MYI
$702M
| $185K | 0.16% |
+16,775
| New | +$185K |
|
72
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $114K | 0.1% |
+10,000
| New | +$114K |
|
73
Medical Properties Trust
MPW
$2.65B
| $52.8K | 0.05% |
+13,364
| New | +$52.8K |
|