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 | |
|---|---|---|---|---|---|---|
|
LGF.A
526
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $0 | ﹤0.01% |
50
| – | – |
|
527
Corpay
CPAY
$22.6B
| – | – |
-690
| Closed | -$172K |
|
528
Zscaler
ZS
$42.1B
| – | – |
-22
| Closed | -$5K |
|
529
Zoom
ZM
$25B
| – | – |
-20
| Closed | -$2K |
|
530
Viatris
VTRS
$12.3B
| – | – |
-300
| Closed | -$3K |
|
531
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-1,526
| Closed | -$18K |
|
532
Vale
VALE
$43.6B
| – | – |
-200
| Closed | -$4K |
|
533
Terex
TEX
$3.23B
| – | – |
-100
| Closed | -$4K |
|
534
Molson Coors Class B
TAP
$9.85B
| – | – |
-62
| Closed | -$3K |
|
535
Simon Property Group
SPG
$58.7B
| – | – |
-30
| Closed | -$4K |
|
536
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-156
| Closed | -$17K |
|
537
AerCap
AER
$22.2B
| – | – |
-150
| Closed | -$8K |
|