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Broyhill Asset Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Broyhill Asset Management with $113.8M in long positions as of Q3 2025, 26% allocated to Unknown, and 38% concentrated in top 10 positions.

Portfolio Value
$113.8M
Top 10 Concentration
38%
Top Sector
Unknown (26%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 13.00%HealthcareTechnology: 11.50%TechnologyETF: 10.80%ETFConsumer Defensive: 9.00%Consumer DefensiveFinancial Services: 7.60%Financial ServicesConsumer Cyclical: 6.40%Consumer CyclicalEnergy: 5.10%Industrials: 3.20%Basic Materials: 3.10%Communication Services: 2.70%Utilities: 1.50%Real Estate: 0.10%
Healthcare
13.00%
Technology
11.50%
ETF
10.80%
Consumer Defensive
9.00%
Financial Services
7.60%
Consumer Cyclical
6.40%
Energy
5.10%
Industrials
3.20%
Basic Materials
3.10%
Communication Services
2.70%
Utilities
1.50%
Real Estate
0.10%

Industry Breakdown

36 industries across all sectors

ETF: 10.79%ETFMedical - Diagnostics & Research: 9.94%Medical - Diagnostics & ResearchTobacco: 5.82%Software - Infrastructure: 3.30%Discount Stores: 3.19%Insurance - Diversified: 3.19%Oil & Gas Refining & Marketing: 3.18%Chemicals - Specialty: 3.11%Packaging & Containers: 2.72%Internet Content & Information: 2.66%Medical - Instruments & Supplies: 2.62%Information Technology Services: 2.45%Semiconductors: 2.25%Industrial - Machinery: 2.16%Leisure: 1.73%Software - Application: 1.62%Regulated Electric: 1.53%Consumer Electronics: 1.42%Oil & Gas Drilling: 1.40%Restaurants: 0.96%Financial - Capital Markets: 0.95%Financial - Credit Services: 0.89%Asset Management: 0.79%Banks - Diversified: 0.77%Banks - Regional: 0.65%Specialty Retail: 0.56%Oil & Gas Midstream: 0.49%Drug Manufacturers - General: 0.48%Communication Equipment: 0.46%Home Improvement: 0.39%Insurance - Property & Casualty: 0.38%Conglomerates: 0.32%Waste Management: 0.26%Railroads: 0.23%Integrated Freight & Logistics: 0.19%REIT - Healthcare Facilities: 0.06%
ETF
ETF
10.79%
Medical - Diagnostics & Research
Healthcare
9.94%
Tobacco
Consumer Defensive
5.82%
Software - Infrastructure
Technology
3.30%
Discount Stores
Consumer Defensive
3.19%
Insurance - Diversified
Financial Services
3.19%
Oil & Gas Refining & Marketing
Energy
3.18%
Chemicals - Specialty
Basic Materials
3.11%
Packaging & Containers
Consumer Cyclical
2.72%
Internet Content & Information
Communication Services
2.66%
Medical - Instruments & Supplies
Healthcare
2.62%
Information Technology Services
Technology
2.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.07%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.79%N/A (ETF or Unknown): 36.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.57%
Large Cap ($10B - $200B)
24.70%
Mid Cap ($2B - $10B)
14.07%
Small Cap ($300M - $2B)
0.79%
N/A (ETF or Unknown)
36.87%

Portfolio Concentration

Top 10 Holdings %
37.9%
Top 20 Holdings %
60.66%
Top 50 Holdings %
91.25%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.9%
International
1.1%
Countries
3
Largest Int'l Market
Canada - 0.72%
United States of America
98.90% ($112.5M)
77 holdings
Canada
0.72% ($814.5K)
2 holdings
Switzerland
0.38% ($433.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.9 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.35%
Avg. Position Weight
1.25%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 5.92%
Largest Ownership Stake
Nathan's Famous Inc logo
Nathan's Famous IncNATH - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.30%
Avg. Ownership Stake
0.01%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 9.02% (Q1 2025)
Largest Ownership Stake
Nathan's Famous Inc logo
Nathan's Famous IncNATH - 0.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.4%
Value Traded
$17.54M
Positions Added
8
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
22.5%
Avg. Positions Added
23
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
9.5%
Q1 2025

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