BAM
Broyhill Asset Management Portfolio holdings
AUM
$102M
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
AUM
$102M
AUM Growth
-$11.7M
(-10%)
Holding
87
Top Buys
| 1 | +$4.19M | |
| 2 | +$2.31M | |
| 3 | +$2.27M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$3.07M | |
| 3 | +$2.83M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.26M |
| 5 |
Fresenius Medical Care
FMS
|
+$1.85M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| – | – |
0
|
|
||
77
Kennedy-Wilson Holdings
KW
$1.53B
| – | – |
-17,450
|
|
||
|
MHN
78
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-10,000
|
|
||
79
Vanguard Small-Cap ETF
VB
$78.7B
| – | – |
-793
|
|
||
80
Becton Dickinson
BDX
$40.1B
| – | – |
-1,068
|
|
||
|
81
Berkshire Hathaway Class A
BRK.A
$1.03T
| – | – |
-3
|
|
||
82
FedEx
FDX
$77.4B
| – | – |
-870
|
|
||
|
83
Fresenius Medical Care
FMS
$11.2B
| – | – |
-77,537
|
|
||
84
Cedar Fair
FUN
$2.07B
| – | – |
-11,642
|
|
||
85
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| – | – |
-10,000
|
|
||
86
Nathan's Famous
NATH
$414M
| – | – |
-4,900
|
|
||
87
Starbucks
SBUX
$109B
| – | – |
-3,835
|
|