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
+6.01%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$592K
Cap. Flow
-$5.18M
Cap. Flow %
-4.57%
Top 10 Hldgs %
45.11%
Holding
87
New
5
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
3
HON icon
Honeywell
HON
+$2.04M
4
ACN icon
Accenture
ACN
+$1.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.72M
2
BAX icon
Baxter International
BAX
+$2.98M
3
NICE icon
Nice
NICE
+$2.49M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.6M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Staples 13.26%
3 Technology 11.02%
4 Industrials 10.84%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$479K 0.42%
1,535
– –
NATH icon
52
Nathan's Famous
NATH
$405M
$458K 0.4%
4,900
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$442K 0.39%
669
-15
-2% -$10K
TFC icon
54
Truist Financial
TFC
$64.9B
$417K 0.37%
8,480
-7,650
-47% -$352K
AMAT icon
55
Applied Materials
AMAT
$425B
$416K 0.37%
1,620
– –
AVGO icon
56
Broadcom
AVGO
$2.02T
$400K 0.35%
1,155
-225
-16% -$80.5K
MRK icon
57
Merck
MRK
$316B
$366K 0.32%
3,473
-490
-12% -$46K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$943M
$352K 0.31%
32,500
– –
LRCX icon
59
Lam Research
LRCX
$389B
$351K 0.31%
2,050
-640
-24% -$99.5K
SHEL icon
60
Shell
SHEL
$246B
$348K 0.31%
4,740
– –
SBUX icon
61
Starbucks
SBUX
$119B
$323K 0.28%
3,835
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$321K 0.28%
4,500
– –
WM icon
63
Waste Management
WM
$89.4B
$291K 0.26%
1,323
– –
RTX icon
64
RTX Corp
RTX
$302B
$277K 0.24%
+1,510
New +$262K
CNI icon
65
Canadian National Railway
CNI
$76.7B
$272K 0.24%
2,751
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.5B
$253K 0.22%
1,500
– –
FDX icon
67
FedEx
FDX
$75B
$251K 0.22%
870
-65
-7% -$17.1K
YUM icon
68
Yum! Brands
YUM
$41.2B
$227K 0.2%
1,500
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$215K 0.19%
4,800
– –
CAT icon
70
Caterpillar
CAT
$403B
$212K 0.19%
+370
New +$206K
PFE icon
71
Pfizer
PFE
$148B
$212K 0.19%
8,500
– –
BDX icon
72
Becton Dickinson
BDX
$48.7B
$207K 0.18%
+1,068
New +$203K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82B
$205K 0.18%
793
– –
FUN icon
74
Cedar Fair
FUN
$1.57B
$179K 0.16%
11,642
-74,773
-87% -$1.35M
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
$169K 0.15%
+17,450
New +$156K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Broyhill Asset Management held 87 positions worth $114M, down 0.52% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Broyhill Asset Management withdrew a net $5.18M in Q4 2025, closing 9 positions and reducing 26 holdings. Its most notable exit was Fiserv Inc, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Broyhill Asset Management opened a new position in Accenture worth $2.01M.

  • Broyhill Asset Management's largest Q4 2025 buy was Accenture: 7,504 shares worth $2.01M.
  • Broyhill Asset Management added most to Valvoline in Q4 2025, an estimated $2.29M increase.
  • Broyhill Asset Management's biggest Q4 2025 reduction was Cedar Fair, cutting an estimated $1.35M.
  • Broyhill Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.72M.
  • Broyhill Asset Management's ten largest holdings make up 45% of its $114M portfolio in Q4 2025.
  • Broyhill Asset Management opened 5 new positions and closed 9 in Q4 2025.
  • Broyhill Asset Management's portfolio value fell 0.52% quarter-over-quarter to $114M.

Based on Broyhill Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.