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BAM
Broyhill Asset Management Portfolio holdings
AUM
$112M
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.29M
(-4.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
87
New
9
Increased
9
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$4.19M |
| 2 |
Masco
MAS
|
+$2.31M |
| 3 |
LEG
Leggett & Platt
LEG
|
+$2.27M |
| 4 |
SW
Smurfit Westrock
SW
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$3.18M |
| 2 |
Ball Corp
BALL
|
+$3.07M |
| 3 |
Philip Morris
PM
|
+$2.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.26M |
| 5 |
Fresenius Medical Care
FMS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.99% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $6.75M | 6.24% |
81,724
-20,993
| -20% | -$1.74M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $6.36M | 5.88% |
+80,000
| New | +$6.43M |
|
3
IQVIA
IQV
$44.4B
| $5.58M | 5.15% |
32,704
+7,196
| +28% | +$1.4M |
|
4
Valvoline
VVV
$3.56B
| $5.18M | 4.79% |
153,845
-18,162
| -11% | -$628K |
|
5
Rentokil
RTO
$11.1B
| $4.34M | 4.01% |
137,903
-20,311
| -13% | -$640K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.09M | 3.78% |
37,511
-960
| -2% | -$106K |
|
|
7
Sotera Health
SHC
$5.52B
| $4.04M | 3.73% |
281,531
+252,588
| +873% | +$4.19M |
|
|
8
Philip Morris
PM
$303B
| $3.97M | 3.67% |
24,003
-16,295
| -40% | -$2.83M |
|
9
Coca-Cola Femsa
KOF
$23.5B
| $3.89M | 3.59% |
39,872
-5,766
| -13% | -$596K |
|
10
SPDR Gold Trust
GLD
$146B
| $3.72M | 3.44% |
8,655
| – | – |
|
|
11
Microsoft
MSFT
$3.66T
| $3.45M | 3.18% |
9,310
+4,378
| +89% | +$1.83M |
|
12
Thermo Fisher Scientific
TMO
$237B
| $3.41M | 3.16% |
6,947
-66
| -0.9% | -$35.8K |
|
13
Middleby
MIDD
$5.08B
| $3.21M | 2.97% |
24,224
-2,291
| -9% | -$347K |
|
14
Dollar Tree
DLTR
$21.3B
| $2.96M | 2.73% |
27,022
-7,618
| -22% | -$931K |
|
15
Honeywell
HON
$66.4B
| $2.66M | 2.45% |
11,752
-543
| -4% | -$124K |
|
16
BlackRock Taxable Municipal Bond Trust
BBN
$922M
| $2.47M | 2.28% |
152,530
-250
| -0.2% | -$4.07K |
|
17
Charles River Laboratories
CRL
$13B
| $2.16M | 2% |
12,518
-2,234
| -15% | -$414K |
|
|
18
Masco
MAS
$13.5B
| $2.06M | 1.9% |
+34,092
| New | +$2.31M |
|
|
LEG
19
DELISTED
Leggett & Platt
LEG
| $1.96M | 1.81% |
+198,697
| New | +$2.27M |
|
|
SW
20
Smurfit Westrock
SW
$23.7B
| $1.75M | 1.62% |
+43,876
| New | +$1.89M |
|
21
iShares Silver Trust
SLV
$31.2B
| $1.57M | 1.45% |
23,000
| – | – |
|
22
Visa
V
$697B
| $1.53M | 1.41% |
4,576
+1,606
| +54% | +$516K |
|
23
Apple
AAPL
$4.86T
| $1.51M | 1.39% |
5,945
-80
| -1% | -$20.8K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.36M | 1.26% |
6,337
+1,250
| +25% | +$279K |
|
25
NVIDIA
NVDA
$5.19T
| $1.33M | 1.22% |
7,600
| – | – |
|
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Broyhill Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Broyhill Asset Management held 87 positions worth $108M, down 4.7% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Broyhill Asset Management withdrew a net $7.41M in Q1 2026, closing 13 positions and reducing 34 holdings. Its most notable exit was Avantor, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Broyhill Asset Management opened a new position in Masco worth $2.06M.
- Broyhill Asset Management's largest Q1 2026 buy was Masco: 34,092 shares worth $2.06M.
- Broyhill Asset Management added most to Sotera Health in Q1 2026, an estimated $4.19M increase.
- Broyhill Asset Management's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.83M.
- Broyhill Asset Management fully exited Avantor in Q1 2026, selling an estimated $3.18M.
- Broyhill Asset Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2026.
- Broyhill Asset Management opened 9 new positions and closed 13 in Q1 2026.
- Broyhill Asset Management's portfolio value fell 4.7% quarter-over-quarter to $108M.
Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.