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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $896K | 0.66% |
27,045
+425
| +2% | +$14.1K |
|
|
52
Warner Bros
WBD
$29.5B
| $852K | 0.63% |
+63,500
| New | +$852K |
|
53
Deere & Co
DE
$127B
| $832K | 0.61% |
2,777
-110
| -4% | -$33K |
|
54
NVIDIA
NVDA
$4.15T
| $820K | 0.61% |
5,408
+766
| +17% | +$116K |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $803K | 0.59% |
6,744
+155
| +2% | +$18.5K |
|
56
Zions Bancorporation
ZION
$8.48B
| $798K | 0.59% |
15,675
+820
| +6% | +$41.7K |
|
57
Quest Diagnostics
DGX
$20.1B
| $793K | 0.59% |
5,965
+565
| +10% | +$75.1K |
|
|
58
Intel
INTC
$105B
| $753K | 0.56% |
20,127
+17,340
| +622% | +$649K |
|
59
Nike
NKE
$110B
| $702K | 0.52% |
6,873
+523
| +8% | +$53.4K |
|
60
General Motors
GM
$55B
| $697K | 0.51% |
21,940
+750
| +4% | +$23.8K |
|
61
Corning
GLW
$59.4B
| $689K | 0.51% |
21,865
+1,230
| +6% | +$38.8K |
|
62
Martin Marietta Materials
MLM
$36.9B
| $676K | 0.5% |
2,260
| – | – |
|
63
Toll Brothers
TOL
$13.6B
| $657K | 0.49% |
14,677
+485
| +3% | +$21.7K |
|
64
Boeing
BA
$176B
| $651K | 0.48% |
4,763
+632
| +15% | +$86.4K |
|
65
Autodesk
ADSK
$67.9B
| $606K | 0.45% |
3,525
+10
| +0.3% | +$1.72K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $603K | 0.45% |
1,110
-282
| -20% | -$153K |
|
67
Verizon
VZ
$184B
| $593K | 0.44% |
11,690
+1,253
| +12% | +$63.6K |
|
68
American Express
AXP
$225B
| $583K | 0.43% |
4,204
-169
| -4% | -$23.4K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $550K | 0.41% |
2,531
+2,338
| +1,211% | +$508K |
|
70
Blackstone
BX
$131B
| $541K | 0.4% |
5,927
+280
| +5% | +$25.6K |
|
71
Cleveland-Cliffs
CLF
$5.18B
| $525K | 0.39% |
33,023
+230
| +0.7% | +$3.66K |
|
72
Oracle
ORCL
$628B
| $525K | 0.39% |
7,510
+3,720
| +98% | +$260K |
|
73
UnitedHealth
UNH
$279B
| $486K | 0.36% |
947
+42
| +5% | +$21.6K |
|
74
AbbVie
ABBV
$374B
| $472K | 0.35% |
3,083
+25
| +0.8% | +$3.83K |
|
75
Mastercard
MA
$536B
| $430K | 0.32% |
1,364
-16
| -1% | -$5.04K |
|