BAM

Broyhill Asset Management Portfolio holdings

AUM $110M
This Quarter Return
+3.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
-$16M
Cap. Flow %
-14.55%
Top 10 Hldgs %
41.9%
Holding
82
New
5
Increased
8
Reduced
26
Closed
6

Top Buys

1
IQV icon
IQVIA
IQV
$3.7M
2
DLTR icon
Dollar Tree
DLTR
$1.97M
3
FI icon
Fiserv
FI
$663K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$618K
5
CRL icon
Charles River Laboratories
CRL
$467K

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$2.92M
2
NICE icon
Nice
NICE
$2.48M
3
FMS icon
Fresenius Medical Care
FMS
$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 Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$499K 0.45%
11,001
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$146B
$467K 0.42%
6,727
+200
+3% +$13.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$185B
$452K 0.41%
+1,115
New +$452K
SCHW icon
54
Charles Schwab
SCHW
$177B
$447K 0.41%
4,895
-19,983
-80% -$1.82M
CB icon
55
Chubb
CB
$112B
$445K 0.4%
1,535
– –
HON icon
56
Honeywell
HON
$137B
$409K 0.37%
1,755
– –
HD icon
57
Home Depot
HD
$411B
$399K 0.36%
1,089
– –
ADBE icon
58
Adobe
ADBE
$146B
$364K 0.33%
940
+208
+28% +$80.5K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$355K 0.32%
32,500
– –
SBUX icon
60
Starbucks
SBUX
$99B
$334K 0.3%
3,645
– –
SHEL icon
61
Shell
SHEL
$211B
$334K 0.3%
4,740
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$328K 0.3%
4,500
– –
MRK icon
63
Merck
MRK
$210B
$314K 0.29%
3,963
– –
WM icon
64
Waste Management
WM
$90.4B
$303K 0.28%
1,323
– –
AMAT icon
65
Applied Materials
AMAT
$127B
$297K 0.27%
1,620
– –
CNI icon
66
Canadian National Railway
CNI
$60.3B
$286K 0.26%
2,751
– –
LRCX icon
67
Lam Research
LRCX
$127B
$262K 0.24%
+2,690
New +$262K
YUM icon
68
Yum! Brands
YUM
$39.9B
$222K 0.2%
1,500
– –
RTX icon
69
RTX Corp
RTX
$212B
$220K 0.2%
1,510
– –
FDX icon
70
FedEx
FDX
$52.9B
$213K 0.19%
935
– –
PFE icon
71
Pfizer
PFE
$140B
$206K 0.19%
8,500
– –
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.3B
$204K 0.19%
2,400
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$66.6B
$201K 0.18%
+850
New +$201K
NAN icon
74
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$114K 0.1%
10,000
– –
MHN icon
75
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$98.2K 0.09%
10,000
-14,500
-59% -$142K
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