BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$6.57M
(+4.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
78
Reduced
140
Closed
48
Top Buys
| 1 |
American Express
AXP
|
+$1.24M |
| 2 |
SS&C Technologies
SSNC
|
+$1.24M |
| 3 |
Revvity
RVTY
|
+$1.21M |
| 4 |
Deere & Co
DE
|
+$1.18M |
| 5 |
PayPal
PYPL
|
+$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$627K |
| 2 |
AST SpaceMobile
ASTS
|
+$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$239K |
| 4 |
Apple
AAPL
|
+$234K |
| 5 |
Freeport-McMoran
FCX
|
+$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
