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
+1.23%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.42M
Cap. Flow
+$9.5M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.56%
Holding
79
New
6
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$2.84M
2
FUN icon
Cedar Fair
FUN
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$1.78M
4
NICE icon
Nice
NICE
+$1.73M
5
NE icon
Noble Corp
NE
+$1.37M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.96M
2
FISV
Fiserv Inc
FISV
+$1.21M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$251K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$185K
5
AVGO icon
Broadcom
AVGO
+$129K

Sector Composition

Rank Sector Weight
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
$137B
$464K 0.38%
1,535
-35
-2% -$9.72K
NEE icon
52
NextEra Energy
NEE
$176B
$463K 0.38%
6,527
+320
+5% +$22.6K
MS icon
53
Morgan Stanley
MS
$336B
$457K 0.37%
3,915
+248
+7% +$32K
AVGO icon
54
Broadcom
AVGO
$2T
$423K 0.34%
2,527
-610
-19% -$129K
HD icon
55
Home Depot
HD
$349B
$399K 0.32%
1,089
– –
HON icon
56
Honeywell
HON
$76.3B
$372K 0.3%
1,862
– –
WOW
57
DELISTED
WideOpenWest
WOW
$371K 0.3%
75,000
– –
SBUX icon
58
Starbucks
SBUX
$120B
$358K 0.29%
3,645
-523
-13% -$54.1K
MRK icon
59
Merck
MRK
$317B
$356K 0.29%
3,963
+321
+9% +$30K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$947M
$348K 0.28%
32,500
– –
SHEL icon
61
Shell
SHEL
$248B
$347K 0.28%
4,740
+500
+12% +$33.7K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$336K 0.27%
4,500
– –
BDX icon
63
Becton Dickinson
BDX
$48.8B
$309K 0.25%
1,348
– –
WM icon
64
Waste Management
WM
$91.5B
$306K 0.25%
1,323
+86
+7% +$19K
ADBE icon
65
Adobe
ADBE
$103B
$281K 0.23%
732
+65
+10% +$27.9K
CNI icon
66
Canadian National Railway
CNI
$76.5B
$268K 0.22%
2,751
– –
MHN
67
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$249K 0.2%
24,500
– –
CMCSA icon
68
Comcast
CMCSA
$89.3B
$238K 0.19%
6,460
– –
YUM icon
69
Yum! Brands
YUM
$41.6B
$236K 0.19%
1,500
– –
AMAT icon
70
Applied Materials
AMAT
$419B
$235K 0.19%
1,620
– –
FDX icon
71
FedEx
FDX
$74.7B
$228K 0.19%
935
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$224K 0.18%
4,800
– –
PFE icon
73
Pfizer
PFE
$149B
$215K 0.18%
8,500
-200
-2% -$5.23K
RTX icon
74
RTX Corp
RTX
$301B
$200K 0.16%
+1,510
New +$191K
MQY icon
75
BlackRock MuniYield Quality Fund
MQY
$812M
$184K 0.15%
+16,775
New +$199K
1 2
3
4

Similar funds

VCM
Veradace Capital Management Dallas, Texas $112M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Broyhill Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Broyhill Asset Management held 79 positions worth $123M, up 8.3% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Broyhill Asset Management deployed $9.5M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Noble Corp: 47,855 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $4.96M trimmed.

  • Broyhill Asset Management's largest Q1 2025 buy was Noble Corp: 47,855 shares worth $1.13M.
  • Broyhill Asset Management added most to Avantor in Q1 2025, an estimated $2.84M increase.
  • Broyhill Asset Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $4.96M.
  • Broyhill Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $251K.
  • Broyhill Asset Management's ten largest holdings make up 47% of its $123M portfolio in Q1 2025.
  • Broyhill Asset Management opened 6 new positions and closed 2 in Q1 2025.
  • Broyhill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $123M.

Based on Broyhill Asset Management's 13F filing for Q1 2025, filed 14 May 2025.