BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.3%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
79
New
6
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$2.43M |
| 2 |
Cedar Fair
FUN
|
$2.27M |
| 3 |
Fidelity National Information Services
FIS
|
$1.76M |
| 4 |
Nice
NICE
|
$1.67M |
| 5 |
Noble Corp
NE
|
$1.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.56M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$251K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$185K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $464K | 0.38% |
1,535
-35
| -2% | -$10.6K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.38% |
6,527
+320
| +5% | +$22.7K |
|
53
Morgan Stanley
MS
$237B
| $457K | 0.37% |
3,915
+248
| +7% | +$28.9K |
|
54
Broadcom
AVGO
$1.42T
| $423K | 0.34% |
2,527
-610
| -19% | -$102K |
|
55
Home Depot
HD
$406B
| $399K | 0.32% |
1,089
| – | – |
|
56
Honeywell
HON
$136B
| $372K | 0.3% |
1,755
| – | – |
|
57
WideOpenWest
WOW
$436M
| $371K | 0.3% |
75,000
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $358K | 0.29% |
3,645
-523
| -13% | -$51.3K |
|
59
Merck
MRK
$210B
| $356K | 0.29% |
3,963
+321
| +9% | +$28.8K |
|
60
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $348K | 0.28% |
32,500
| – | – |
|
61
Shell
SHEL
$211B
| $347K | 0.28% |
4,740
+500
| +12% | +$36.6K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $336K | 0.27% |
4,500
| – | – |
|
63
Becton Dickinson
BDX
$54.3B
| $309K | 0.25% |
1,348
| – | – |
|
64
Waste Management
WM
$90.4B
| $306K | 0.25% |
1,323
+86
| +7% | +$19.9K |
|
65
Adobe
ADBE
$148B
| $281K | 0.23% |
732
+65
| +10% | +$24.9K |
|
66
Canadian National Railway
CNI
$60.3B
| $268K | 0.22% |
2,751
| – | – |
|
67
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $249K | 0.2% |
24,500
| – | – |
|
68
Comcast
CMCSA
$125B
| $238K | 0.19% |
6,460
| – | – |
|
69
Yum! Brands
YUM
$40.1B
| $236K | 0.19% |
1,500
| – | – |
|
70
Applied Materials
AMAT
$124B
| $235K | 0.19% |
1,620
| – | – |
|
71
FedEx
FDX
$53.2B
| $228K | 0.19% |
935
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $224K | 0.18% |
2,400
| – | – |
|
73
Pfizer
PFE
$141B
| $215K | 0.18% |
8,500
-200
| -2% | -$5.07K |
|
74
RTX Corp
RTX
$212B
| $200K | 0.16% |
+1,510
| New | +$200K |
|
75
BlackRock MuniYield Quality Fund
MQY
$792M
| $184K | 0.15% |
+16,775
| New | +$184K |
|