BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 2 |
Philip Morris
PM
|
$10.1M |
| 3 |
Baxter International
BAX
|
$4.8M |
| 4 |
Fiserv
FI
|
$4.58M |
| 5 |
Avantor
AVTR
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Staples | 11.86% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 8.95% |
+123,886
| New | +$10.2M |
|
|
2
Philip Morris
PM
$261B
| $10.1M | 8.88% |
+83,724
| New | +$10.1M |
|
|
3
Baxter International
BAX
$12.4B
| $4.8M | 4.23% |
+164,712
| New | +$4.8M |
|
|
4
Fiserv
FI
$73.7B
| $4.58M | 4.04% |
+22,305
| New | +$4.58M |
|
|
5
Avantor
AVTR
$9.03B
| $4.54M | 4% |
+215,297
| New | +$4.54M |
|
6
Nice
NICE
$8.34B
| $4.4M | 3.88% |
+25,905
| New | +$4.4M |
|
7
Nuveen Municipal Value Fund
NUV
$1.79B
| $4.33M | 3.81% |
+503,759
| New | +$4.33M |
|
8
Fidelity National Information Services
FIS
$35.7B
| $3.96M | 3.49% |
+49,006
| New | +$3.96M |
|
9
Fresenius Medical Care
FMS
$14.3B
| $3.41M | 3.01% |
+150,686
| New | +$3.41M |
|
10
Coca-Cola Femsa
KOF
$17.7B
| $3.38M | 2.98% |
+43,435
| New | +$3.38M |
|
11
Ball Corp
BALL
$13.9B
| $3.33M | 2.94% |
+60,480
| New | +$3.33M |
|
12
Charles River Laboratories
CRL
$7.89B
| $3.16M | 2.78% |
+12,934
| New | +$3.16M |
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.07M | 2.7% |
+250,386
| New | +$3.07M |
|
14
Rentokil
RTO
$12.2B
| $2.8M | 2.46% |
+110,475
| New | +$2.8M |
|
15
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.79M | 2.46% |
+173,208
| New | +$2.79M |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.63M | 2.32% |
+233,582
| New | +$2.63M |
|
17
Warner Music
WMG
$17.2B
| $2.6M | 2.29% |
+83,909
| New | +$2.6M |
|
18
SPDR Gold Trust
GLD
$110B
| $2.1M | 1.85% |
+8,655
| New | +$2.1M |
|
19
Microsoft
MSFT
$3.72T
| $2.09M | 1.85% |
+4,970
| New | +$2.09M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 1.8% |
+3
| New | +$2.04M |
|
21
Cedar Fair
FUN
$2.26B
| $1.95M | 1.72% |
+40,410
| New | +$1.95M |
|
22
Charles Schwab
SCHW
$173B
| $1.7M | 1.5% |
+22,989
| New | +$1.7M |
|
23
Nuveen Taxable Municipal Income Fund
NBB
$467M
| $1.62M | 1.43% |
+108,432
| New | +$1.62M |
|
24
Apple
AAPL
$3.38T
| $1.62M | 1.43% |
+6,473
| New | +$1.62M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 1.36% |
+3,411
| New | +$1.55M |
|