BAM

Broyhill Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.97M
3
+$663K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$618K
5
CRL icon
Charles River Laboratories
CRL
+$467K

Top Sells

1
+$2.92M
2
+$2.48M
3
+$2.47M
4
PM icon
Philip Morris
PM
+$2.38M
5
SCHW icon
Charles Schwab
SCHW
+$1.82M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.19%
3 Consumer Staples 12%
4 Financials 7.54%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$104B
$499K 0.45%
11,001
NEE icon
52
NextEra Energy
NEE
$176B
$467K 0.42%
6,727
+200
TMO icon
53
Thermo Fisher Scientific
TMO
$219B
$452K 0.41%
+1,115
SCHW icon
54
Charles Schwab
SCHW
$169B
$447K 0.41%
4,895
-19,983
CB icon
55
Chubb
CB
$117B
$445K 0.4%
1,535
HON icon
56
Honeywell
HON
$126B
$409K 0.37%
1,755
HD icon
57
Home Depot
HD
$361B
$399K 0.36%
1,089
ADBE icon
58
Adobe
ADBE
$139B
$364K 0.33%
940
+208
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$355K 0.32%
32,500
SBUX icon
60
Starbucks
SBUX
$96.4B
$334K 0.3%
3,645
SHEL icon
61
Shell
SHEL
$217B
$334K 0.3%
4,740
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$328K 0.3%
4,500
MRK icon
63
Merck
MRK
$234B
$314K 0.29%
3,963
WM icon
64
Waste Management
WM
$84.7B
$303K 0.28%
1,323
AMAT icon
65
Applied Materials
AMAT
$180B
$297K 0.27%
1,620
CNI icon
66
Canadian National Railway
CNI
$59B
$286K 0.26%
2,751
LRCX icon
67
Lam Research
LRCX
$189B
$262K 0.24%
+2,690
YUM icon
68
Yum! Brands
YUM
$41.4B
$222K 0.2%
1,500
RTX icon
69
RTX Corp
RTX
$235B
$220K 0.2%
1,510
FDX icon
70
FedEx
FDX
$63.1B
$213K 0.19%
935
PFE icon
71
Pfizer
PFE
$143B
$206K 0.19%
8,500
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.7B
$204K 0.19%
2,400
VB icon
73
Vanguard Small-Cap ETF
VB
$66.3B
$201K 0.18%
+850
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$114K 0.1%
10,000
MHN icon
75
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$98.2K 0.09%
10,000
-14,500
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3
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