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BAM
Broyhill Asset Management Portfolio holdings
AUM
$108M
1-Year Est. Return
7.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+7.95%
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 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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 9.02% |
134,025
+10,139
| +8% | +$834K |
|
|
2
Philip Morris
PM
$301B
| $7.73M | 6.29% |
48,690
-35,034
| -42% | -$4.96M |
|
|
3
Avantor
AVTR
$7.81B
| $5.92M | 4.81% |
365,055
+149,758
| +70% | +$2.84M |
|
|
4
Nice
NICE
$5.29B
| $5.66M | 4.61% |
36,723
+10,818
| +42% | +$1.73M |
|
5
Baxter International
BAX
$11.6B
| $5.53M | 4.5% |
161,667
-3,045
| -2% | -$99.6K |
|
|
6
Fidelity National Information Services
FIS
$21.5B
| $5.42M | 4.41% |
72,625
+23,619
| +48% | +$1.78M |
|
7
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.42M | 3.6% |
504,174
+415
| +0.1% | +$3.64K |
|
8
Coca-Cola Femsa
KOF
$21.6B
| $4.05M | 3.3% |
44,385
+950
| +2% | +$78.8K |
|
|
9
Cedar Fair
FUN
$1.78B
| $3.71M | 3.02% |
103,926
+63,516
| +157% | +$2.7M |
|
|
FISV
10
Fiserv Inc
FISV
$27.2B
| $3.7M | 3.01% |
16,776
-5,529
| -25% | -$1.21M |
|
11
Fresenius Medical Care
FMS
$13.2B
| $3.67M | 2.99% |
147,538
-3,148
| -2% | -$75K |
|
12
Ball Corp
BALL
$17B
| $3.4M | 2.77% |
65,388
+4,908
| +8% | +$258K |
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.15M | 2.56% |
254,418
+4,032
| +2% | +$50.5K |
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.88M | 2.35% |
172,948
-260
| -0.2% | -$4.29K |
|
15
Warner Music
WMG
$13.8B
| $2.79M | 2.27% |
88,944
+5,035
| +6% | +$164K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.62M | 2.13% |
234,025
+443
| +0.2% | +$5.05K |
|
17
Rentokil
RTO
$14.3B
| $2.56M | 2.08% |
111,705
+1,230
| +1% | +$29.7K |
|
18
SPDR Gold Trust
GLD
$131B
| $2.49M | 2.03% |
8,655
| – | – |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.42M | 1.97% |
22,226
+7,804
| +54% | +$841K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.4M | 1.95% |
3
| – | – |
|
21
Charles River Laboratories
CRL
$10.9B
| $2M | 1.62% |
13,259
+325
| +3% | +$54.5K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $1.95M | 1.58% |
24,878
+1,889
| +8% | +$148K |
|
23
Microsoft
MSFT
$2.84T
| $1.85M | 1.5% |
4,927
-43
| -0.9% | -$17.5K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 1.48% |
3,411
| – | – |
|
25
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.73M | 1.41% |
107,945
-487
| -0.4% | -$7.7K |
|
Similar funds
PFG
CCMW
GCCM
FA
PCC
HSM
IPS
HPM
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 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.