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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
+3.76%
1 Year Est. Return
+7.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
82
New
5
Increased
8
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$3.53M |
| 2 |
Dollar Tree
DLTR
|
+$1.72M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$697K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$572K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.79M |
| 2 |
Nice
NICE
|
+$2.36M |
| 3 |
Fresenius Medical Care
FMS
|
+$2.32M |
| 4 |
Philip Morris
PM
|
+$2.25M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Staples | 12% |
| 4 | Financials | 7.54% |
| 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
| $9.84M | 8.94% |
118,723
-15,302
| -11% | -$1.26M |
|
|
2
Philip Morris
PM
$301B
| $6.49M | 5.89% |
35,613
-13,077
| -27% | -$2.25M |
|
3
Avantor
AVTR
$7.81B
| $4.9M | 4.45% |
364,223
-832
| -0.2% | -$11.4K |
|
4
Baxter International
BAX
$11.6B
| $4.03M | 3.66% |
133,184
-28,483
| -18% | -$864K |
|
|
5
Nice
NICE
$5.29B
| $3.72M | 3.38% |
22,045
-14,678
| -40% | -$2.36M |
|
|
6
IQVIA
IQV
$34.7B
| $3.7M | 3.36% |
+23,450
| New | +$3.53M |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $3.56M | 3.23% |
20,621
+3,845
| +23% | +$697K |
|
8
Coca-Cola Femsa
KOF
$21.6B
| $3.52M | 3.2% |
36,426
-7,959
| -18% | -$754K |
|
|
9
Dollar Tree
DLTR
$23.1B
| $3.2M | 2.9% |
32,275
+19,899
| +161% | +$1.72M |
|
10
Cedar Fair
FUN
$1.78B
| $3.16M | 2.87% |
103,789
-137
| -0.1% | -$4.59K |
|
|
11
Fidelity National Information Services
FIS
$21.5B
| $2.99M | 2.72% |
36,786
-35,839
| -49% | -$2.79M |
|
12
Ball Corp
BALL
$17B
| $2.99M | 2.71% |
53,248
-12,140
| -19% | -$634K |
|
13
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $2.72M | 2.47% |
168,948
-4,000
| -2% | -$63.6K |
|
14
SPDR Gold Trust
GLD
$131B
| $2.64M | 2.4% |
8,655
| – | – |
|
|
15
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.64M | 2.4% |
303,568
-200,606
| -40% | -$1.72M |
|
16
Microsoft
MSFT
$2.84T
| $2.48M | 2.26% |
4,992
+65
| +1% | +$28.2K |
|
17
Charles River Laboratories
CRL
$10.9B
| $2.48M | 2.25% |
16,335
+3,076
| +23% | +$410K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.19M | 1.99% |
3
| – | – |
|
19
Warner Music
WMG
$13.8B
| $2.17M | 1.97% |
79,498
-9,446
| -11% | -$264K |
|
20
Rentokil
RTO
$14.3B
| $2.13M | 1.94% |
88,741
-22,964
| -21% | -$532K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.05M | 1.86% |
18,718
-3,508
| -16% | -$376K |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.89M | 1.72% |
158,340
-96,078
| -38% | -$1.14M |
|
23
Uber
UBER
$134B
| $1.77M | 1.61% |
19,002
-1,730
| -8% | -$142K |
|
|
24
Fresenius Medical Care
FMS
$13.2B
| $1.74M | 1.58% |
60,952
-86,586
| -59% | -$2.32M |
|
25
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.64M | 1.49% |
103,937
-4,008
| -4% | -$61.9K |
|
Similar funds
PFG
CCMW
GCCM
FA
PCC
HSM
IPS
HPM
Broyhill Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Broyhill Asset Management held 82 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Broyhill Asset Management withdrew a net $15.7M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Valaris, an estimated $726K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Broyhill Asset Management opened a new position in IQVIA worth $3.7M.
- Broyhill Asset Management's largest Q2 2025 buy was IQVIA: 23,450 shares worth $3.7M.
- Broyhill Asset Management added most to Dollar Tree in Q2 2025, an estimated $1.72M increase.
- Broyhill Asset Management's biggest Q2 2025 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
- Broyhill Asset Management fully exited Valaris in Q2 2025, selling an estimated $726K.
- Broyhill Asset Management's ten largest holdings make up 42% of its $110M portfolio in Q2 2025.
- Broyhill Asset Management opened 5 new positions and closed 6 in Q2 2025.
- Broyhill Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.
Based on Broyhill Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.