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
+$131M
(+8.6%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
603
New
117
Increased
75
Reduced
121
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $417K | 0.32% |
+2,034
| New | +$417K |
|
77
AbbVie
ABBV
$374B
| $409K | 0.31% |
+2,643
| New | +$409K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $400K | 0.3% |
753
-65
| -8% | -$34.6K |
|
79
Broadcom
AVGO
$1.42T
| $390K | 0.3% |
3,460
+60
| +2% | +$6.76K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,061
| Closed | -$338K |
|
81
Tesla
TSLA
$1.08T
| – | – |
-1,442
| Closed | -$361K |
|
82
Martin Marietta Materials
MLM
$36.9B
| – | – |
-863
| Closed | -$354K |
|
83
Bank of America
BAC
$371B
| $345K | 0.26% |
10,186
+1,360
| +15% | +$46K |
|
84
Merck
MRK
$210B
| $329K | 0.25% |
3,048
-200
| -6% | -$21.6K |
|
85
US Bancorp
USB
$75.5B
| $322K | 0.25% |
7,330
-300
| -4% | -$13.2K |
|
86
EPR Properties
EPR
$4.06B
| $322K | 0.25% |
+6,575
| New | +$322K |
|
87
Eli Lilly
LLY
$661B
| $312K | 0.24% |
536
-5
| -0.9% | -$2.91K |
|
88
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-5,955
| Closed | -$359K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-8,005
| Closed | -$314K |
|
90
HP
HPQ
$26.8B
| $303K | 0.23% |
10,015
-20
| -0.2% | -$605 |
|
91
Lowe's Companies
LOW
$146B
| $300K | 0.23% |
+1,344
| New | +$300K |
|
92
Verizon
VZ
$184B
| $295K | 0.22% |
7,908
-512
| -6% | -$19.1K |
|
93
Automatic Data Processing
ADP
$121B
| $288K | 0.22% |
1,245
-10
| -0.8% | -$2.32K |
|
94
St. Joe Company
JOE
$2.84B
| – | – |
-4,060
| Closed | -$221K |
|
95
Southern Company
SO
$101B
| $276K | 0.21% |
3,975
-275
| -6% | -$19.1K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $275K | 0.21% |
1,177
+5
| +0.4% | +$1.17K |
|
97
Altria Group
MO
$112B
| – | – |
-6,720
| Closed | -$283K |
|
98
Lockheed Martin
LMT
$105B
| – | – |
-588
| Closed | -$240K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
0
| – | -$226K |
|
100
Public Storage
PSA
$51.2B
| $246K | 0.19% |
807
| – | – |
|