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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $881K | 0.67% |
3,635
-728
| -17% | -$177K |
|
52
Qualcomm
QCOM
$170B
| $877K | 0.67% |
6,015
+140
| +2% | +$20.4K |
|
53
American Express
AXP
$225B
| $873K | 0.67% |
+4,669
| New | +$873K |
|
54
PayPal
PYPL
$66.5B
| – | – |
-14,178
| Closed | -$829K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,256
| Closed | -$666K |
|
56
PPL Corp
PPL
$26.8B
| $798K | 0.61% |
29,530
-1,520
| -5% | -$41.1K |
|
57
Mastercard
MA
$536B
| $785K | 0.6% |
1,851
-126
| -6% | -$53.5K |
|
58
Corning
GLW
$59.4B
| $774K | 0.59% |
25,315
+1,245
| +5% | +$38K |
|
59
AT&T
T
$208B
| – | – |
0
| – | -$684K |
|
60
Nike
NKE
$110B
| – | – |
0
| – | -$618K |
|
|
WBD
61
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
| – | – |
0
| – | -$644K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-7,583
| Closed | -$517K |
|
63
CRH
CRH
$75.1B
| $633K | 0.48% |
9,175
+9,105
| +13,007% | +$629K |
|
64
McDonald's
MCD
$226B
| – | – |
-3,000
| Closed | -$790K |
|
65
Macy's
M
$4.36B
| – | – |
0
| – | -$16K |
|
66
Intel
INTC
$105B
| $551K | 0.42% |
10,862
-3,945
| -27% | -$200K |
|
67
ASML
ASML
$290B
| $532K | 0.41% |
696
+19
| +3% | +$14.5K |
|
68
General Motors
GM
$55B
| – | – |
-17,725
| Closed | -$584K |
|
69
Oracle
ORCL
$628B
| $510K | 0.39% |
+4,814
| New | +$510K |
|
70
Novo Nordisk
NVO
$252B
| $499K | 0.38% |
4,810
-78
| -2% | -$8.09K |
|
71
Unilever
UL
$158B
| – | – |
-10,167
| Closed | -$502K |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| – | – |
0
| – | – |
|
73
TSMC
TSM
$1.2T
| – | – |
-4,466
| Closed | -$388K |
|
74
UnitedHealth
UNH
$279B
| $453K | 0.35% |
867
-115
| -12% | -$60.1K |
|
75
Amgen
AMGN
$153B
| $435K | 0.33% |
+1,518
| New | +$435K |
|