BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
79
Reduced
141
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$1.24M |
| 2 |
SS&C Technologies
SSNC
|
$1.24M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
PayPal
PYPL
|
$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$627K |
| 2 |
AST SpaceMobile
ASTS
|
$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$239K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.5M | 1.02% | 13,157 -321 | -2% | -$36.6K |
|
27
Adobe
ADBE
$151B
| $1.5M | 1.02% | 2,895 +45 | +2% | +$23.3K |
|
28
IQVIA
IQV
$32.4B
| $1.48M | 1.01% | 6,264 -56 | -0.9% | -$13.3K |
|
29
Kenvue
KVUE
$39.7B
| $1.47M | 1% | 63,673 -2,689 | -4% | -$62.2K |
|
30
American International
AIG
$45.1B
| $1.43M | 0.98% | 19,573 +170 | +0.9% | +$12.4K |
|
31
Walmart
WMT
$774B
| $1.35M | 0.92% | 16,750 +25 | +0.1% | +$2.02K |
|
32
ConocoPhillips
COP
$124B
| $1.28M | 0.87% | 12,188 -115 | -0.9% | -$12.1K |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23B
| $1.25M | 0.85% | 15,224 -58 | -0.4% | -$4.77K |
|
|
34
American Express
AXP
$231B
| $1.24M | 0.85% | +4,590 | New | +$1.24M |
|
|
35
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.85% | +16,743 | New | +$1.24M |
|
|
36
Revvity
RVTY
$10.5B
| $1.21M | 0.83% | +9,488 | New | +$1.21M |
|
37
Procter & Gamble
PG
$368B
| $1.2M | 0.82% | 6,919 -95 | -1% | -$16.5K |
|
38
Constellation Brands
STZ
$28.5B
| $1.19M | 0.81% | 4,623 -11 | -0.2% | -$2.84K |
|
|
39
Deere & Co
DE
$129B
| $1.18M | 0.8% | +2,817 | New | +$1.18M |
|
40
Cisco
CSCO
$274B
| $1.17M | 0.8% | 21,962 -980 | -4% | -$52.2K |
|
41
Exxon Mobil
XOM
$487B
| $1.14M | 0.78% | 9,747 -41 | -0.4% | -$4.81K |
|
42
Salesforce
CRM
$245B
| $1.14M | 0.78% | 4,159 +23 | +0.6% | +$6.3K |
|
43
NRG Energy
NRG
$28.2B
| $1.11M | 0.75% | 12,157 +132 | +1% | +$12K |
|
|
44
PayPal
PYPL
$67.1B
| $1.1M | 0.75% | +14,078 | New | +$1.1M |
|
|
C.PRI
45
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
| $1.07M | 0.73% | 25,270 +22,615 | +852% | +$960K |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.07M | 0.73% | 6,879 -65 | -0.9% | -$10.1K |
|
47
Qualcomm
QCOM
$173B
| $1.04M | 0.71% | 6,120 +25 | +0.4% | +$4.25K |
|
48
Corning
GLW
$57.4B
| $1.03M | 0.7% | 22,780 -1,245 | -5% | -$56.2K |
|
|
49
Freeport-McMoran
FCX
$63.7B
| $1.02M | 0.69% | 20,405 -3,909 | -16% | -$195K |
|
50
CVS Health
CVS
$92.8B
| $993K | 0.68% | 15,786 -615 | -4% | -$38.7K |
|