BAM
Broyhill Asset Management Portfolio holdings
AUM
$110M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.3%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
79
New
6
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Avantor
AVTR
|
$2.43M |
| 2 |
Cedar Fair
FUN
|
$2.27M |
| 3 |
Fidelity National Information Services
FIS
|
$1.76M |
| 4 |
Nice
NICE
|
$1.67M |
| 5 |
Noble Corp
NE
|
$1.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.56M |
| 2 |
Fiserv
FI
|
$1.22M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$251K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
$185K |
| 5 |
Baxter International
BAX
|
$104K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 9.02% | 134,025 +10,139 | +8% | +$839K |
|
|
2
Philip Morris
PM
$260B
| $7.73M | 6.29% | 48,690 -35,034 | -42% | -$5.56M |
|
|
3
Avantor
AVTR
$9.18B
| $5.92M | 4.81% | 365,055 +149,758 | +70% | +$2.43M |
|
|
4
Nice
NICE
$8.73B
| $5.66M | 4.61% | 36,723 +10,818 | +42% | +$1.67M |
|
|
5
Baxter International
BAX
$12.7B
| $5.53M | 4.5% | 161,667 -3,045 | -2% | -$104K |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $5.42M | 4.41% | 72,625 +23,619 | +48% | +$1.76M |
|
7
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.42M | 3.6% | 504,174 +415 | +0.1% | +$3.64K |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $4.05M | 3.3% | 44,385 +950 | +2% | +$86.7K |
|
|
9
Cedar Fair
FUN
$2.3B
| $3.71M | 3.02% | 103,926 +63,516 | +157% | +$2.27M |
|
|
10
Fiserv
FI
$75.1B
| $3.7M | 3.01% | 16,776 -5,529 | -25% | -$1.22M |
|
11
Fresenius Medical Care
FMS
$15.1B
| $3.67M | 2.99% | 147,538 -3,148 | -2% | -$78.4K |
|
12
Ball Corp
BALL
$14.3B
| $3.4M | 2.77% | 65,388 +4,908 | +8% | +$256K |
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.15M | 2.56% | 254,418 +4,032 | +2% | +$49.9K |
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.88M | 2.35% | 172,948 -260 | -0.2% | -$4.34K |
|
15
Warner Music
WMG
$17.4B
| $2.79M | 2.27% | 88,944 +5,035 | +6% | +$158K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.62M | 2.13% | 234,025 +443 | +0.2% | +$4.96K |
|
17
Rentokil
RTO
$12.4B
| $2.56M | 2.08% | 111,705 +1,230 | +1% | +$28.2K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.49M | 2.03% | 8,655 | – | – |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.42M | 1.97% | 22,226 +7,804 | +54% | +$848K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 1.95% | 3 | – | – |
|
21
Charles River Laboratories
CRL
$8.04B
| $2M | 1.62% | 13,259 +325 | +3% | +$48.9K |
|
22
Charles Schwab
SCHW
$174B
| $1.95M | 1.58% | 24,878 +1,889 | +8% | +$148K |
|
23
Microsoft
MSFT
$3.77T
| $1.85M | 1.5% | 4,927 -43 | -0.9% | -$16.1K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.48% | 3,411 | – | – |
|
25
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.73M | 1.41% | 107,945 -487 | -0.4% | -$7.8K |
|