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BAM
Broyhill Asset Management Portfolio holdings
AUM
$112M
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 3 |
Baxter International
BAX
|
+$5.55M |
| 4 |
Avantor
AVTR
|
+$4.84M |
| 5 |
Nice
NICE
|
+$4.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Technology | 18.18% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Staples | 11.86% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $10.2M | 8.95% |
+123,886
| New | +$10.2M |
|
|
2
Philip Morris
PM
$299B
| $10.1M | 8.88% |
+83,724
| New | +$10.6M |
|
|
3
Baxter International
BAX
$12.2B
| $4.8M | 4.23% |
+164,712
| New | +$5.55M |
|
|
FISV
4
Fiserv Inc
FISV
$26.3B
| $4.58M | 4.04% |
+22,305
| New | +$4.55M |
|
|
5
Avantor
AVTR
$10.6B
| $4.54M | 4% |
+215,297
| New | +$4.84M |
|
|
6
Nice
NICE
$6.18B
| $4.4M | 3.88% |
+25,905
| New | +$4.62M |
|
7
Nuveen Municipal Value Fund
NUV
$1.79B
| $4.33M | 3.81% |
+503,759
| New | +$4.47M |
|
8
Fidelity National Information Services
FIS
$19B
| $3.96M | 3.49% |
+49,006
| New | +$4.22M |
|
9
Fresenius Medical Care
FMS
$12.2B
| $3.41M | 3.01% |
+150,686
| New | +$3.27M |
|
10
Coca-Cola Femsa
KOF
$23.6B
| $3.38M | 2.98% |
+43,435
| New | +$3.58M |
|
11
Ball Corp
BALL
$16.2B
| $3.33M | 2.94% |
+60,480
| New | +$3.71M |
|
12
Charles River Laboratories
CRL
$13.1B
| $3.16M | 2.78% |
+12,934
| New | +$2.49M |
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $3.07M | 2.7% |
+250,386
| New | +$3.23M |
|
14
Rentokil
RTO
$11B
| $2.8M | 2.46% |
+110,475
| New | +$2.8M |
|
15
BlackRock Taxable Municipal Bond Trust
BBN
$918M
| $2.79M | 2.46% |
+173,208
| New | +$2.9M |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $2.63M | 2.32% |
+233,582
| New | +$2.72M |
|
17
Warner Music
WMG
$14.8B
| $2.6M | 2.29% |
+83,909
| New | +$2.68M |
|
18
SPDR Gold Trust
GLD
$144B
| $2.1M | 1.85% |
+8,655
| New | +$2.13M |
|
19
Microsoft
MSFT
$3.64T
| $2.09M | 1.85% |
+4,970
| New | +$2.12M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.04M | 1.8% |
+3
| New | +$2.08M |
|
21
Cedar Fair
FUN
$1.27B
| $1.95M | 1.72% |
+40,410
| New | +$1.77M |
|
|
SCHW
22
Charles Schwab
SCHW
$182B
| $1.7M | 1.5% |
+22,989
| New | +$1.72M |
|
23
Nuveen Taxable Municipal Income Fund
NBB
$433M
| $1.62M | 1.43% |
+108,432
| New | +$1.74M |
|
24
Apple
AAPL
$4.85T
| $1.62M | 1.43% |
+6,473
| New | +$1.53M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.55M | 1.36% |
+3,411
| New | +$1.57M |
|
Similar funds
MRP
ASCM
AWMA
VPW
TIA
OFP
TWS
CCM
Broyhill Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Broyhill Asset Management, which disclosed 73 positions worth $114M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Philip Morris: 83,724 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Healthcare.
- Broyhill Asset Management's largest Q4 2024 buy was Philip Morris: 83,724 shares worth $10.1M.
- Broyhill Asset Management's ten largest holdings make up 47% of its $114M portfolio in Q4 2024.
- Broyhill Asset Management disclosed 73 positions in Q4 2024, its first 13F filing on record.
Based on Broyhill Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.