BA
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Broyhill Asset Management, LLC13F | |
| Broyhill Asset Management, LLC | |
| Last update 2025-05-15 | 77 Stocks (6 new) |
| Value $123.00 Mil | Turnover 13 % |
Broyhill Asset Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 134,025 | 11,087.9 | +8.18% | 9.020 | +0.68% | 0.050 | +0.70% | +2.64% | 23,709.9 | ||
PM | Philip Morris International Inc | 48,690 | 7,728.6 | -41.84% | 6.290 | -3.72% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
AVTR | Avantor Inc | 365,055 | 5,917.5 | +69.56% | 4.810 | +1.97% | 0.050 | -11.99% | -36.92% | 9,056.2 | Medical Devices & Instruments | |
NICE | NICE Ltd | 36,723 | 5,661.6 | +41.76% | 4.610 | +1.36% | 0.060 | +2.44% | -9.67% | 9,698.8 | Software | |
BAX | Baxter International Inc | 161,667 | 5,533.9 | -1.85% | 4.500 | -0.08% | 0.030 | -3.34% | -3.77% | 14,250.9 | Medical Devices & Instruments | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 72,625 | 5,423.6 | +48.20% | 4.410 | +1.43% | 0.010 | +8.24% | +0.51% | 42,205.0 | Software | |
NUV | Nuveen Municipal Value Fund Inc | 504,174 | 4,421.6 | +0.08% | 3.600 | 0% | 0.240 | +1.61% | +2.67% | 1,782.8 | Asset Management | |
KOF | Coca-Cola Femsa SAB de CV | 44,385 | 4,051.9 | +2.19% | 3.300 | +0.07% | 0.020 | -4.38% | +18.46% | 18,982.8 | Beverages - Non-Alcoholic | |
FUN | Six Flags Entertainment Corp | 103,926 | 3,707.0 | +157.18% | 3.020 | +1.85% | 0.100 | -7.93% | -36.19% | 3,108.9 | Travel & Leisure | |
FI | Fiserv Inc | 16,776 | 3,704.6 | -24.79% | 3.010 | -1.00% | 0.000 | -20.57% | -19.32% | 91,891.9 | Software |
Broyhill Asset Management, LLC's Historical Top Holdings Breakdowns
Broyhill Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -3.72% | 117.15 ($141.65) 158.79 | $178.73 | 26.18% | Reduce -41.84% | 48,690 | -35,034 | |
AVTR | Avantor Inc | 2025-03-31 | Add Add | +1.97% | 15.5 ($18.94) 22.57 | $13.29 | -29.83% | Add 69.56% | 365,055 | 149,758 | |
FUN | Six Flags Entertainment Corp | 2025-03-31 | Add Add | +1.85% | 34.5 ($42.55) 49.01 | $30.75 | -27.73% | Add 157.18% | 103,926 | 63,516 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Add Add | +1.43% | 68.12 ($75.19) 83.42 | $80.33 | 6.84% | Add 48.2% | 72,625 | 23,619 | |
NICE | NICE Ltd | 2025-03-31 | Add Add | +1.36% | 139.18 ($159.98) 178.5 | $153.41 | -4.11% | Add 41.76% | 36,723 | 10,818 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -1.00% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Reduce -24.79% | 16,776 | -5,529 | |
NE | Noble Corp PLC | 2025-03-31 | New Buy New Buy | +0.92% | 22.46 ($28.63) 34.63 | $27.00 | -5.69% | New holding | 47,855 | 47,855 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.77% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | Add 168.38% | 20,732 | 13,007 | |
DLTR | Dollar Tree Inc | 2025-03-31 | New Buy New Buy | +0.76% | 61.92 ($71.51) 76.95 | $110.12 | 53.99% | New holding | 12,376 | 12,376 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +0.69% | 105.1 ($107.75) 109.61 | $108.29 | 0.50% | Add 54.11% | 22,226 | 7,804 |
Broyhill Asset Management, LLC Total Holding History ($B)
Broyhill Asset Management, LLC's Asset Allocation
Broyhill Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Broyhill Asset Management, LLC's Hypothetical Growth since 2025-03-31
Broyhill Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Broyhill Asset Management, LLC's Holdings Heat Map
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Broyhill Asset Management, LLC's Holdings Bubble Chart
Broyhill Asset Management, LLC News
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