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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $786K | 0.57% |
11,030
-1,957
| -15% | -$139K |
|
52
Boeing
BA
$177B
| $777K | 0.56% |
4,077
-521
| -11% | -$99.2K |
|
53
Corning
GLW
$57.4B
| $772K | 0.56% |
24,165
+785
| +3% | +$25.1K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $768K | 0.56% |
2,273
+3
| +0.1% | +$1.01K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $766K | 0.55% |
7,302
+336
| +5% | +$35.2K |
|
56
Nike
NKE
$114B
| $745K | 0.54% |
6,368
+5
| +0.1% | +$585 |
|
57
American Express
AXP
$231B
| $715K | 0.52% |
4,841
+222
| +5% | +$32.8K |
|
58
Autodesk
ADSK
$67.3B
| $699K | 0.51% |
3,743
+10
| +0.3% | +$1.87K |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $672K | 0.49% |
2,911
+67
| +2% | +$15.5K |
|
60
General Motors
GM
$55.8B
| $643K | 0.47% |
19,122
-1,586
| -8% | -$53.4K |
|
61
Warner Bros
WBD
$28.8B
| $629K | 0.46% |
66,339
-6,609
| -9% | -$62.7K |
|
|
62
Exxon Mobil
XOM
$487B
| $603K | 0.44% |
5,470
+1,900
| +53% | +$210K |
|
63
Blackstone
BX
$134B
| $556K | 0.4% |
7,495
-780
| -9% | -$57.9K |
|
|
64
Qualcomm
QCOM
$173B
| $554K | 0.4% |
5,040
+5,016
| +20,900% | +$551K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $527K | 0.38% |
957
-149
| -13% | -$82.1K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $504K | 0.37% |
2,189
+397
| +22% | +$91.4K |
|
67
UnitedHealth
UNH
$281B
| $471K | 0.34% |
889
-58
| -6% | -$30.8K |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $461K | 0.33% |
18,512
-20,821
| -53% | -$518K |
|
69
Mastercard
MA
$538B
| $457K | 0.33% |
1,314
-50
| -4% | -$17.4K |
|
70
AbbVie
ABBV
$372B
| $407K | 0.29% |
2,519
-625
| -20% | -$101K |
|
71
Verizon
VZ
$186B
| $395K | 0.29% |
10,022
-950
| -9% | -$37.4K |
|
72
Oracle
ORCL
$635B
| $391K | 0.28% |
4,780
-2,530
| -35% | -$207K |
|
73
Merck
MRK
$210B
| $374K | 0.27% |
3,369
-300
| -8% | -$33.3K |
|
|
74
ASML
ASML
$292B
| $370K | 0.27% |
678
+486
| +253% | +$266K |
|
75
Intel
INTC
$107B
| $356K | 0.26% |
13,477
+2,185
| +19% | +$57.8K |
|