BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
577
New
37
Increased
118
Reduced
140
Closed
61
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$572K |
| 2 |
Blackrock
BLK
|
$254K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$212K |
| 4 |
Blackstone
BX
|
$197K |
| 5 |
IBM
IBM
|
$171K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.16M | 0.89% |
11,286
-179
| -2% | -$18.3K |
|
27
Lennar Class B
LEN.B
$33.2B
| $1.15M | 0.89% |
19,355
+288
| +2% | +$17.1K |
|
28
Constellation Brands
STZ
$25.8B
| $1.12M | 0.86% |
4,879
-45
| -0.9% | -$10.3K |
|
29
PayPal
PYPL
$66.5B
| $1.12M | 0.86% |
12,987
-45
| -0.3% | -$3.87K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.83% |
4,042
+83
| +2% | +$22.2K |
|
31
Adobe
ADBE
$148B
| $1.08M | 0.83% |
3,917
-173
| -4% | -$47.6K |
|
32
American International
AIG
$45.1B
| $1.03M | 0.79% |
21,710
-35
| -0.2% | -$1.66K |
|
33
Cisco
CSCO
$268B
| $1.02M | 0.79% |
25,597
-174
| -0.7% | -$6.96K |
|
|
34
IBM
IBM
$227B
| $1.01M | 0.78% |
8,499
+1,435
| +20% | +$171K |
|
35
Revvity
RVTY
$9.68B
| $1.01M | 0.78% |
8,387
+165
| +2% | +$19.9K |
|
36
Deere & Co
DE
$127B
| $1.01M | 0.78% |
3,018
+241
| +9% | +$80.5K |
|
37
United Parcel Service
UPS
$72.3B
| $986K | 0.76% |
6,101
-155
| -2% | -$25.1K |
|
38
Walmart
WMT
$793B
| $982K | 0.76% |
7,572
+89
| +1% | +$11.5K |
|
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $977K | 0.75% |
39,333
-102,870
| -72% | -$2.56M |
|
40
Gilead Sciences
GILD
$140B
| $936K | 0.72% |
15,172
-205
| -1% | -$12.6K |
|
41
Applied Materials
AMAT
$124B
| $921K | 0.71% |
11,247
+493
| +5% | +$40.4K |
|
42
Becton Dickinson
BDX
$54.3B
| $921K | 0.71% |
4,133
-160
| -4% | -$35.7K |
|
43
Caterpillar
CAT
$194B
| $895K | 0.69% |
5,456
+135
| +3% | +$22.1K |
|
44
GE Aerospace
GE
$293B
| $876K | 0.68% |
14,153
-2,170
| -13% | -$134K |
|
45
Advanced Micro Devices
AMD
$263B
| $848K | 0.65% |
13,386
+156
| +1% | +$9.88K |
|
46
PPL Corp
PPL
$26.8B
| $844K | 0.65% |
33,290
-975
| -3% | -$24.7K |
|
47
Warner Bros
WBD
$29.5B
| $839K | 0.65% |
72,948
+9,448
| +15% | +$109K |
|
48
Zions Bancorporation
ZION
$8.48B
| $829K | 0.64% |
16,290
+615
| +4% | +$31.3K |
|
49
Quest Diagnostics
DGX
$20.1B
| $811K | 0.63% |
6,612
+647
| +11% | +$79.4K |
|
50
Weyerhaeuser
WY
$17.9B
| $805K | 0.62% |
28,190
+1,145
| +4% | +$32.7K |
|