BAM

Broyhill Asset Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.76M
4
NICE icon
Nice
NICE
+$1.67M
5
NE icon
Noble Corp
NE
+$1.13M

Top Sells

1
+$5.56M
2
+$1.22M
3
+$251K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$185K
5
BAX icon
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 Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.1M 9.02%
134,025
+10,139
PM icon
2
Philip Morris
PM
$246B
$7.73M 6.29%
48,690
-35,034
AVTR icon
3
Avantor
AVTR
$10.1B
$5.92M 4.81%
365,055
+149,758
NICE icon
4
Nice
NICE
$8.02B
$5.66M 4.61%
36,723
+10,818
BAX icon
5
Baxter International
BAX
$11.9B
$5.53M 4.5%
161,667
-3,045
FIS icon
6
Fidelity National Information Services
FIS
$34.9B
$5.42M 4.41%
72,625
+23,619
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.88B
$4.42M 3.6%
504,174
+415
KOF icon
8
Coca-Cola Femsa
KOF
$18B
$4.05M 3.3%
44,385
+950
FUN icon
9
Cedar Fair
FUN
$2.11B
$3.71M 3.02%
103,926
+63,516
FI icon
10
Fiserv
FI
$66.1B
$3.7M 3.01%
16,776
-5,529
FMS icon
11
Fresenius Medical Care
FMS
$15.9B
$3.67M 2.99%
147,538
-3,148
BALL icon
12
Ball Corp
BALL
$13.2B
$3.4M 2.77%
65,388
+4,908
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$3.15M 2.56%
254,418
+4,032
BBN icon
14
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.88M 2.35%
172,948
-260
WMG icon
15
Warner Music
WMG
$17.2B
$2.79M 2.27%
88,944
+5,035
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.62M 2.13%
234,025
+443
RTO icon
17
Rentokil
RTO
$13.5B
$2.56M 2.08%
111,705
+1,230
GLD icon
18
SPDR Gold Trust
GLD
$135B
$2.49M 2.03%
8,655
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.42M 1.97%
22,226
+7,804
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 1.95%
3
CRL icon
21
Charles River Laboratories
CRL
$8.79B
$2M 1.62%
13,259
+325
SCHW icon
22
Charles Schwab
SCHW
$171B
$1.95M 1.58%
24,878
+1,889
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.85M 1.5%
4,927
-43
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 1.48%
3,411
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.73M 1.41%
107,945
-487
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