BAM

Broyhill Asset Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.76M
4
NICE icon
Nice
NICE
+$1.67M
5
NE icon
Noble Corp
NE
+$1.13M

Top Sells

1
+$5.56M
2
+$1.22M
3
+$251K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$185K
5
BAX icon
Baxter International
BAX
+$104K

Sector Composition

1 Technology 18.21%
2 Healthcare 14.64%
3 Consumer Staples 10.34%
4 Financials 8.36%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$107B
$464K 0.38%
1,535
-35
NEE icon
52
NextEra Energy
NEE
$174B
$463K 0.38%
6,527
+320
MS icon
53
Morgan Stanley
MS
$252B
$457K 0.37%
3,915
+248
AVGO icon
54
Broadcom
AVGO
$1.65T
$423K 0.34%
2,527
-610
HD icon
55
Home Depot
HD
$390B
$399K 0.32%
1,089
HON icon
56
Honeywell
HON
$129B
$372K 0.3%
1,755
WOW icon
57
WideOpenWest
WOW
$440M
$371K 0.3%
75,000
SBUX icon
58
Starbucks
SBUX
$97B
$358K 0.29%
3,645
-523
MRK icon
59
Merck
MRK
$212B
$356K 0.29%
3,963
+321
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$348K 0.28%
32,500
SHEL icon
61
Shell
SHEL
$209B
$347K 0.28%
4,740
+500
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$336K 0.27%
4,500
BDX icon
63
Becton Dickinson
BDX
$54.2B
$309K 0.25%
1,348
WM icon
64
Waste Management
WM
$86.8B
$306K 0.25%
1,323
+86
ADBE icon
65
Adobe
ADBE
$140B
$281K 0.23%
732
+65
CNI icon
66
Canadian National Railway
CNI
$59.7B
$268K 0.22%
2,751
MHN icon
67
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$249K 0.2%
24,500
CMCSA icon
68
Comcast
CMCSA
$109B
$238K 0.19%
6,460
YUM icon
69
Yum! Brands
YUM
$40.3B
$236K 0.19%
1,500
AMAT icon
70
Applied Materials
AMAT
$179B
$235K 0.19%
1,620
FDX icon
71
FedEx
FDX
$56.1B
$228K 0.19%
935
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$25.8B
$224K 0.18%
2,400
PFE icon
73
Pfizer
PFE
$139B
$215K 0.18%
8,500
-200
RTX icon
74
RTX Corp
RTX
$211B
$200K 0.16%
+1,510
MQY icon
75
BlackRock MuniYield Quality Fund
MQY
$828M
$184K 0.15%
+16,775
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3
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