BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+13.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.4M
(+8.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
603
New
117
Increased
75
Reduced
122
Closed
103
Top Buys
| 1 |
KKR & Co
KKR
|
$2.18M |
| 2 |
Toll Brothers
TOL
|
$1.78M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
GE HealthCare
GEHC
|
$1.27M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.39M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTX
26
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $1.4M | 1.07% |
16,663
+1,978
| +13% | +$166K |
|
27
IBM
IBM
$227B
| $1.4M | 1.06% |
8,553
+1,053
| +14% | +$172K |
|
28
ConocoPhillips
COP
$118B
| $1.38M | 1.05% |
11,613
-204
| -2% | -$24.2K |
|
|
29
Blackstone
BX
$131B
| $1.33M | 1.02% |
+10,064
| New | +$1.33M |
|
30
Caterpillar
CAT
$194B
| $1.32M | 1.01% |
4,435
-208
| -4% | -$62K |
|
31
American International
AIG
$45.1B
| $1.27M | 0.96% |
18,853
-335
| -2% | -$22.5K |
|
|
32
GE HealthCare
GEHC
$33B
| $1.27M | 0.96% |
+16,298
| New | +$1.27M |
|
33
Cisco
CSCO
$268B
| $1.26M | 0.96% |
+24,909
| New | +$1.26M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.21M | 0.92% |
+15,520
| New | +$1.21M |
|
35
NVIDIA
NVDA
$4.15T
| $1.12M | 0.85% |
22,600
+580
| +3% | +$28.7K |
|
36
Revvity
RVTY
$9.68B
| $1.11M | 0.85% |
+10,050
| New | +$1.11M |
|
37
Constellation Brands
STZ
$25.8B
| $1.09M | 0.83% |
4,546
| – | – |
|
38
Deere & Co
DE
$127B
| $1.08M | 0.83% |
+2,701
| New | +$1.08M |
|
39
Freeport-McMoran
FCX
$66.3B
| $1.05M | 0.8% |
24,390
-135
| -0.6% | -$5.83K |
|
|
40
Procter & Gamble
PG
$370B
| – | – |
-7,114
| Closed | -$1.04M |
|
41
SS&C Technologies
SSNC
$21.3B
| – | – |
-17,860
| Closed | -$938K |
|
42
Gilead Sciences
GILD
$140B
| – | – |
0
| – | -$950K |
|
43
Boeing
BA
$176B
| $1.01M | 0.77% |
+3,847
| New | +$1.01M |
|
|
44
Pfizer
PFE
$141B
| – | – |
-39,413
| Closed | -$1.31M |
|
45
Salesforce
CRM
$245B
| $988K | 0.75% |
3,704
+3,299
| +815% | +$880K |
|
46
Weyerhaeuser
WY
$17.9B
| $957K | 0.73% |
+27,522
| New | +$957K |
|
47
Quest Diagnostics
DGX
$20.1B
| $954K | 0.73% |
+6,936
| New | +$954K |
|
48
United Parcel Service
UPS
$72.3B
| $925K | 0.7% |
+5,900
| New | +$925K |
|
49
Exxon Mobil
XOM
$477B
| $916K | 0.7% |
9,008
+1,544
| +21% | +$157K |
|
50
Walmart
WMT
$793B
| – | – |
0
| – | -$924K |
|