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Broyhill Asset Management Portfolio holdings
AUM
$112M
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.42M
(+8.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
79
New
6
Increased
23
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$2.84M |
| 2 |
Cedar Fair
FUN
|
+$2.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.78M |
| 4 |
Nice
NICE
|
+$1.73M |
| 5 |
Noble Corp
NE
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.96M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.21M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$251K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$185K |
| 5 |
Broadcom
AVGO
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New York Quality Municipal Income Fund
NAN
$372M
| $114K | 0.09% |
10,000
| – | – |
|
|
MPT
77
Medical Properties Trust
MPT
$2.78B
| $75.8K | 0.06% |
12,575
-789
| -6% | -$3.99K |
|
|
78
BlackRock MuniYield Quality Fund III
MYI
$719M
| – | – |
-16,775
| Closed | -$185K |
|
|
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,043
| Closed | -$251K |
|
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Broyhill Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Broyhill Asset Management held 79 positions worth $123M, up 8.3% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Broyhill Asset Management deployed $9.5M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Noble Corp: 47,855 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Philip Morris, an estimated $4.96M trimmed.
- Broyhill Asset Management's largest Q1 2025 buy was Noble Corp: 47,855 shares worth $1.13M.
- Broyhill Asset Management added most to Avantor in Q1 2025, an estimated $2.84M increase.
- Broyhill Asset Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $4.96M.
- Broyhill Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $251K.
- Broyhill Asset Management's ten largest holdings make up 47% of its $123M portfolio in Q1 2025.
- Broyhill Asset Management opened 6 new positions and closed 2 in Q1 2025.
- Broyhill Asset Management's portfolio value rose 8.3% quarter-over-quarter to $123M.
Based on Broyhill Asset Management's 13F filing for Q1 2025, filed 14 May 2025.