BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.97%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
585
New
71
Increased
89
Reduced
177
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$551K |
| 2 |
ASML
ASML
|
$266K |
| 3 |
Cleveland-Cliffs
CLF
|
$249K |
| 4 |
SS&C Technologies
SSNC
|
$228K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$738K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $1.24M | 0.9% |
26,701
-1,020
| -4% | -$47.3K |
|
27
American International
AIG
$45.1B
| $1.24M | 0.9% |
19,585
-2,125
| -10% | -$134K |
|
28
Revvity
RVTY
$10.5B
| $1.21M | 0.87% |
8,597
+210
| +3% | +$29.4K |
|
29
Cisco
CSCO
$274B
| $1.19M | 0.86% |
24,967
-630
| -2% | -$30K |
|
30
Gilead Sciences
GILD
$140B
| $1.17M | 0.85% |
13,632
-1,540
| -10% | -$132K |
|
31
Caterpillar
CAT
$196B
| $1.17M | 0.85% |
4,872
-584
| -11% | -$140K |
|
32
GE Aerospace
GE
$292B
| $1.14M | 0.82% |
13,586
-567
| -4% | -$47.5K |
|
33
Deere & Co
DE
$129B
| $1.13M | 0.82% |
2,626
-392
| -13% | -$168K |
|
34
United Parcel Service
UPS
$74.1B
| $1.08M | 0.78% |
6,231
+130
| +2% | +$22.6K |
|
35
Constellation Brands
STZ
$28.5B
| $1.08M | 0.78% |
4,647
-232
| -5% | -$53.8K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.77% |
4,206
+73
| +2% | +$18.6K |
|
37
Applied Materials
AMAT
$128B
| $1.06M | 0.77% |
10,853
-394
| -4% | -$38.4K |
|
38
Walmart
WMT
$774B
| $1.05M | 0.76% |
7,412
-160
| -2% | -$22.7K |
|
39
IBM
IBM
$227B
| $1.04M | 0.75% |
7,395
-1,104
| -13% | -$156K |
|
40
Walt Disney
DIS
$213B
| $1.04M | 0.75% |
11,963
-1,045
| -8% | -$90.8K |
|
41
Quest Diagnostics
DGX
$20.3B
| $1.04M | 0.75% |
6,637
+25
| +0.4% | +$3.91K |
|
|
42
SS&C Technologies
SSNC
$21.7B
| $968K | 0.7% |
18,590
+4,375
| +31% | +$228K |
|
43
Weyerhaeuser
WY
$18.7B
| $954K | 0.69% |
30,785
+2,595
| +9% | +$80.4K |
|
44
PPL Corp
PPL
$27B
| $951K | 0.69% |
32,530
-760
| -2% | -$22.2K |
|
45
AT&T
T
$209B
| $913K | 0.66% |
49,590
-2,175
| -4% | -$40K |
|
|
46
Global X Variable Rate Preferred ETF
PFFV
$312M
| $886K | 0.64% |
39,380
-52,405
| -57% | -$1.18M |
|
47
Advanced Micro Devices
AMD
$264B
| $863K | 0.63% |
13,320
-66
| -0.5% | -$4.28K |
|
|
48
Cleveland-Cliffs
CLF
$5.32B
| $842K | 0.61% |
52,280
+15,441
| +42% | +$249K |
|
49
Zions Bancorporation
ZION
$8.56B
| $800K | 0.58% |
16,270
-20
| -0.1% | -$983 |
|
50
Toll Brothers
TOL
$13.4B
| $789K | 0.57% |
15,814
-4
| -0% | -$200 |
|