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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $427K | 0.32% |
5,549
+4,198
| +311% | +$323K |
|
77
Pinterest
PINS
$25.2B
| $420K | 0.31% |
23,140
+22,950
| +12,079% | +$417K |
|
78
Southern Company
SO
$101B
| $386K | 0.29% |
5,414
-161
| -3% | -$11.5K |
|
79
TSMC
TSM
$1.2T
| $377K | 0.28% |
4,607
-1,125
| -20% | -$92.1K |
|
80
Target
TGT
$42B
| $375K | 0.28% |
2,653
-235
| -8% | -$33.2K |
|
81
Global Payments
GPN
$21B
| $357K | 0.26% |
3,227
-183
| -5% | -$20.2K |
|
82
Merck
MRK
$210B
| $335K | 0.25% |
3,669
-175
| -5% | -$16K |
|
83
Exxon Mobil
XOM
$477B
| $322K | 0.24% |
3,758
-1,010
| -21% | -$86.5K |
|
84
Lowe's Companies
LOW
$146B
| $321K | 0.24% |
1,836
-24
| -1% | -$4.2K |
|
85
Novo Nordisk
NVO
$252B
| $318K | 0.23% |
2,850
-100
| -3% | -$11.2K |
|
86
Accenture
ACN
$158B
| $289K | 0.21% |
1,042
+226
| +28% | +$62.7K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $281K | 0.21% |
741
-259
| -26% | -$98.2K |
|
88
Starbucks
SBUX
$99.2B
| $277K | 0.2% |
3,630
+110
| +3% | +$8.39K |
|
89
Altria Group
MO
$112B
| $269K | 0.2% |
6,448
+1,618
| +33% | +$67.5K |
|
90
Dollar Tree
DLTR
$21.3B
| $264K | 0.19% |
1,695
-160
| -9% | -$24.9K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $261K | 0.19% |
1,323
-290
| -18% | -$57.2K |
|
92
Union Pacific
UNP
$132B
| $257K | 0.19% |
1,205
-16
| -1% | -$3.41K |
|
93
Amgen
AMGN
$153B
| $254K | 0.19% |
1,046
+254
| +32% | +$61.7K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $252K | 0.19% |
1,981
-299
| -13% | -$38K |
|
95
Lockheed Martin
LMT
$105B
| $246K | 0.18% |
572
+93
| +19% | +$40K |
|
96
Waste Management
WM
$90.4B
| $228K | 0.17% |
1,490
-675
| -31% | -$103K |
|
97
Teledyne Technologies
TDY
$25.5B
| $218K | 0.16% |
581
-65
| -10% | -$24.4K |
|
98
Philip Morris
PM
$254B
| $216K | 0.16% |
2,190
+530
| +32% | +$52.3K |
|
99
Freeport-McMoran
FCX
$66.3B
| $204K | 0.15% |
6,985
-4,035
| -37% | -$118K |
|
100
Charles River Laboratories
CRL
$7.99B
| $197K | 0.15% |
922
-192
| -17% | -$41K |
|