BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
79
Reduced
141
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$1.24M |
| 2 |
SS&C Technologies
SSNC
|
$1.24M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
PayPal
PYPL
|
$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$627K |
| 2 |
AST SpaceMobile
ASTS
|
$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$239K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.28% | +663 | New | +$410K |
|
77
Amgen
AMGN
$155B
| $395K | 0.27% | 1,226 -66 | -5% | -$21.3K |
|
78
Eli Lilly
LLY
$657B
| $389K | 0.27% | 439 -27 | -6% | -$23.9K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $357K | 0.24% | 664 | – | – |
|
80
Southern Company
SO
$102B
| $354K | 0.24% | +3,925 | New | +$354K |
|
81
Merck
MRK
$210B
| $344K | 0.23% | +3,030 | New | +$344K |
|
82
Lowe's Companies
LOW
$145B
| $343K | 0.23% | 1,265 | – | – |
|
|
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
| $330K | 0.23% | 16,600 -2,090 | -11% | -$41.6K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $321K | 0.22% | +557 | New | +$321K |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $318K | 0.22% | 4,445 -50 | -1% | -$3.58K |
|
86
Macy's
M
$3.59B
| $312K | 0.21% | 19,885 -6,175 | -24% | -$96.9K |
|
87
Verizon
VZ
$186B
| $311K | 0.21% | 6,934 +510 | +8% | +$22.9K |
|
88
Bank of America
BAC
$376B
| $304K | 0.21% | 7,666 -1,125 | -13% | -$44.6K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $303K | 0.21% | 1,150 +4 | +0.3% | +$1.06K |
|
90
HP
HPQ
$26.7B
| $302K | 0.21% | 8,415 -1,400 | -14% | -$50.2K |
|
91
Gilead Sciences
GILD
$140B
| $295K | 0.2% | +3,520 | New | +$295K |
|
92
Netflix
NFLX
$513B
| $294K | 0.2% | 414 -19 | -4% | -$13.5K |
|
93
Altria Group
MO
$113B
| $292K | 0.2% | 5,715 -335 | -6% | -$17.1K |
|
94
Micron Technology
MU
$133B
| $288K | 0.2% | 2,775 +995 | +56% | +$103K |
|
95
Intel
INTC
$107B
| $271K | 0.18% | +11,564 | New | +$271K |
|
96
EPR Properties
EPR
$4.13B
| $270K | 0.18% | +5,505 | New | +$270K |
|
97
US Bancorp
USB
$76B
| $265K | 0.18% | 5,800 -375 | -6% | -$17.1K |
|
98
Automatic Data Processing
ADP
$123B
| $265K | 0.18% | 958 | – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.17% | 5,365 -295 | -5% | -$14.1K |
|
100
St. Joe Company
JOE
$2.92B
| $248K | 0.17% | 4,260 -70 | -2% | -$4.08K |
|