BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

1
+$984K
2
+$852K
3
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.03T
$9.26M 5.43%
32,213
-1,199
AAPL icon
2
Apple
AAPL
$3.87T
$7.48M 4.38%
29,488
-1,943
MSFT icon
3
Microsoft
MSFT
$3.12T
$7.47M 4.38%
20,187
-105
NVDA icon
4
NVIDIA
NVDA
$4.82T
$6.2M 3.63%
35,563
+1,419
AMZN icon
5
Amazon
AMZN
$2.69T
$5.08M 2.97%
24,378
-833
JNJ icon
6
Johnson & Johnson
JNJ
$565B
$4.53M 2.65%
18,524
-405
JPM icon
7
JPMorgan Chase
JPM
$831B
$2.83M 1.66%
9,615
-669
RTX
8
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$2.76M 1.62%
14,317
-922
GLW icon
9
Corning
GLW
$143B
$2.72M 1.6%
20,034
-1,131
CAT icon
10
Caterpillar
CAT
$360B
$2.65M 1.55%
3,735
-163
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$2.39M 1.4%
4,183
-479
V icon
12
Visa
V
$606B
$2.36M 1.38%
7,811
-218
AMD icon
13
Advanced Micro Devices
AMD
$454B
$2.3M 1.35%
11,305
-519
AMAT icon
14
Applied Materials
AMAT
$309B
$2.24M 1.31%
6,566
-2,534
TOL icon
15
Toll Brothers
TOL
$13.2B
$2.18M 1.28%
15,995
-1,082
VOO icon
16
Vanguard S&P 500 ETF
VOO
$882B
$1.97M 1.16%
3,300
+22
IBM icon
17
IBM
IBM
$236B
$1.78M 1.04%
7,353
-250
HII icon
18
Huntington Ingalls Industries
HII
$15.6B
$1.77M 1.03%
4,646
-263
VVR icon
19
Invesco Senior Income Trust
VVR
$476M
$1.72M 1.01%
534,640
+237,860
FRA icon
20
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$1.7M 0.99%
153,930
+58,680
GLD icon
21
SPDR Gold Trust
GLD
$162B
$1.69M 0.99%
3,936
-795
CSCO icon
22
Cisco
CSCO
$334B
$1.69M 0.99%
21,795
-804
WMT icon
23
Walmart Inc
WMT
$995B
$1.68M 0.99%
13,550
-458
BGT icon
24
BlackRock Floating Rate Income Trust
BGT
$326M
$1.67M 0.98%
155,600
+60,600
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.67M 0.98%
3,481
-376
1
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