BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
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
+$135M
(-16%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
572
New
38
Increased
117
Reduced
180
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.39M | 1.02% |
9,643
-292
| -3% | -$42K |
|
27
KKR & Co
KKR
$120B
| $1.33M | 0.98% |
28,806
-1,906
| -6% | -$88.2K |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.32M | 0.97% |
16,231
-235
| -1% | -$19.1K |
|
29
Walt Disney
DIS
$211B
| $1.21M | 0.89% |
12,763
+1,474
| +13% | +$139K |
|
30
Revvity
RVTY
$9.68B
| $1.17M | 0.86% |
8,222
+78
| +1% | +$11.1K |
|
31
Constellation Brands
STZ
$25.8B
| $1.15M | 0.85% |
4,924
-84
| -2% | -$19.6K |
|
32
United Parcel Service
UPS
$72.3B
| $1.14M | 0.84% |
6,256
-43
| -0.7% | -$7.85K |
|
33
Lennar Class B
LEN.B
$33.2B
| $1.12M | 0.83% |
19,067
-911
| -5% | -$53.5K |
|
34
American International
AIG
$45.1B
| $1.11M | 0.82% |
21,745
+6,970
| +47% | +$356K |
|
35
Cisco
CSCO
$268B
| $1.1M | 0.81% |
25,771
-80
| -0.3% | -$3.41K |
|
36
Blackrock
BLK
$170B
| $1.09M | 0.81% |
1,794
+181
| +11% | +$110K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.8% |
3,959
+48
| +1% | +$13.1K |
|
38
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.78% |
4,293
+135
| +3% | +$7.64K |
|
39
SS&C Technologies
SSNC
$21.3B
| $1.05M | 0.78% |
18,105
+125
| +0.7% | +$7.26K |
|
40
GE Aerospace
GE
$293B
| $1.04M | 0.77% |
16,323
+7,253
| +80% | +$462K |
|
41
ConocoPhillips
COP
$118B
| $1.03M | 0.76% |
11,465
-1,054
| -8% | -$94.7K |
|
42
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.75% |
13,230
+2,049
| +18% | +$157K |
|
43
IBM
IBM
$227B
| $997K | 0.74% |
7,064
-14
| -0.2% | -$1.98K |
|
44
Applied Materials
AMAT
$124B
| $978K | 0.72% |
10,754
+4,964
| +86% | +$451K |
|
45
Caterpillar
CAT
$194B
| $951K | 0.7% |
5,321
-12
| -0.2% | -$2.15K |
|
46
Gilead Sciences
GILD
$140B
| $950K | 0.7% |
15,377
+250
| +2% | +$15.4K |
|
47
PPL Corp
PPL
$26.8B
| $930K | 0.69% |
34,265
-140
| -0.4% | -$3.8K |
|
48
PayPal
PYPL
$66.5B
| $910K | 0.67% |
13,032
+4,838
| +59% | +$338K |
|
49
Walmart
WMT
$793B
| $910K | 0.67% |
7,483
-278
| -4% | -$33.8K |
|
50
AT&T
T
$208B
| $907K | 0.67% |
43,265
+2,420
| +6% | -$227K |
|