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 | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $341K | 0.25% | 2,520 -330 | -12% | -$44.7K |
|
77
Altria Group
MO
$113B
| $331K | 0.24% | 7,245 +390 | +6% | +$17.8K |
|
78
Southern Company
SO
$102B
| $329K | 0.24% | 4,614 -600 | -12% | -$42.8K |
|
79
Lowe's Companies
LOW
$145B
| $318K | 0.23% | 1,595 -215 | -12% | -$42.8K |
|
80
Pinterest
PINS
$24.9B
| $308K | 0.22% | 12,680 -9,300 | -42% | -$226K |
|
|
81
NVIDIA
NVDA
$4.24T
| $302K | 0.22% | 2,067 -3,560 | -63% | -$520K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.22% | 4,195 -1,144 | -21% | -$82.3K |
|
83
TSMC
TSM
$1.2T
| $289K | 0.21% | 3,877 -260 | -6% | -$19.4K |
|
84
EPR Properties
EPR
$4.13B
| $285K | 0.21% | 7,551 +2,965 | +65% | +$112K |
|
|
85
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $284K | 0.21% | 5,650 -20,110 | -78% | -$1.01M |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $280K | 0.2% | 1,376 +59 | +4% | +$12K |
|
87
Target
TGT
$43.6B
| $280K | 0.2% | 1,877 -756 | -29% | -$113K |
|
88
Lockheed Martin
LMT
$106B
| $267K | 0.19% | 549 -78 | -12% | -$37.9K |
|
89
Broadcom
AVGO
$1.4T
| $264K | 0.19% | 473 +11 | +2% | +$6.15K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $254K | 0.18% | 661 -72 | -10% | -$27.7K |
|
91
Amgen
AMGN
$155B
| $250K | 0.18% | 951 -114 | -11% | -$29.9K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239K | 0.17% | 1,924 -65 | -3% | -$8.09K |
|
93
Philip Morris
PM
$260B
| $231K | 0.17% | 2,285 | – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $230K | 0.17% | 745 +20 | +3% | +$6.17K |
|
95
Teledyne Technologies
TDY
$25.2B
| $211K | 0.15% | 528 -53 | -9% | -$21.2K |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $211K | 0.15% | 1,604 +805 | +101% | +$106K |
|
97
Starbucks
SBUX
$100B
| $199K | 0.14% | 2,005 -1,565 | -44% | -$155K |
|
98
US Bancorp
USB
$76B
| $195K | 0.14% | 4,475 +725 | +19% | +$31.6K |
|
99
Elevance Health
ELV
$71.8B
| $190K | 0.14% | 370 | – | – |
|
100
Textron
TXT
$14.3B
| $187K | 0.14% | 2,637 -243 | -8% | -$17.2K |
|