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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $196K | 0.14% |
403
+2
| +0.5% | +$973 |
|
102
Textron
TXT
$14.2B
| $185K | 0.14% |
3,030
-300
| -9% | -$18.3K |
|
103
Elevance Health
ELV
$72.4B
| $179K | 0.13% |
370
| – | – |
|
104
Bunge Global
BG
$16.3B
| $174K | 0.13% |
1,920
-710
| -27% | -$64.3K |
|
105
Coca-Cola
KO
$297B
| $172K | 0.13% |
2,730
-125
| -4% | -$7.88K |
|
106
EPR Properties
EPR
$4.06B
| $170K | 0.13% |
3,510
-625
| -15% | -$30.3K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $170K | 0.13% |
988
-220
| -18% | -$37.9K |
|
108
Kimberly-Clark
KMB
$42.5B
| $162K | 0.12% |
1,202
+455
| +61% | +$61.3K |
|
109
US Bancorp
USB
$75.5B
| $158K | 0.12% |
3,435
+380
| +12% | +$17.5K |
|
110
Air Products & Chemicals
APD
$64.8B
| $157K | 0.12% |
654
+642
| +5,350% | +$154K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $152K | 0.11% |
541
+521
| +2,605% | +$146K |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $151K | 0.11% |
2,390
| – | – |
|
113
Elbit Systems
ESLT
$22.2B
| $144K | 0.11% |
630
-35
| -5% | -$8K |
|
114
Duke Energy
DUK
$94.5B
| $141K | 0.1% |
1,318
-137
| -9% | -$14.7K |
|
115
Newell Brands
NWL
$2.64B
| $139K | 0.1% |
7,320
+2,850
| +64% | +$54.1K |
|
116
Moderna
MRNA
$9.36B
| $136K | 0.1% |
951
-72
| -7% | -$10.3K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $136K | 0.1% |
1,063
-30
| -3% | -$3.84K |
|
118
Goldman Sachs
GS
$221B
| $132K | 0.1% |
446
+25
| +6% | +$7.4K |
|
119
Toronto Dominion Bank
TD
$128B
| $129K | 0.1% |
1,961
-130
| -6% | -$8.55K |
|
120
St. Joe Company
JOE
$2.84B
| $127K | 0.09% |
2,865
+90
| +3% | +$3.99K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.09% |
3,285
+1,375
| +72% | +$52.3K |
|
122
VICI Properties
VICI
$35.6B
| $125K | 0.09% |
+4,199
| New | +$125K |
|
123
3M
MMM
$81B
| $124K | 0.09% |
955
+425
| +80% | +$55.2K |
|
124
The Mosaic Company
MOS
$10.4B
| $123K | 0.09% |
2,602
-3,691
| -59% | -$174K |
|
125
AutoZone
AZO
$70.1B
| $118K | 0.09% |
55
| – | – |
|