BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-13.41%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$25.1M
(-16%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
572
New
38
Increased
116
Reduced
181
Closed
45
Top Buys
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.7M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$1.7M |
| 3 |
Warner Bros
WBD
|
$852K |
| 4 |
Intel
INTC
|
$649K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$631K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.59M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 4 |
Automatic Data Processing
ADP
|
$1.29M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.12M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.46% |
