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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $187K | 0.14% | 1,190 -275 | -19% | -$43.1K |
|
102
Dollar Tree
DLTR
$22.8B
| $186K | 0.13% | 1,315 -255 | -16% | -$36.1K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.13% | 4,625 +530 | +13% | +$19.8K |
|
104
Accenture
ACN
$162B
| $172K | 0.12% | 646 -220 | -25% | -$58.7K |
|
105
iShares S&P 100 ETF
OEF
$22B
| $169K | 0.12% | 990 +15 | +2% | +$2.56K |
|
106
Union Pacific
UNP
$133B
| $164K | 0.12% | 791 -189 | -19% | -$39.1K |
|
107
VICI Properties
VICI
$36B
| $156K | 0.11% | 4,807 +227 | +5% | +$7.36K |
|
108
Freeport-McMoran
FCX
$63.7B
| $151K | 0.11% | 3,980 -480 | -11% | -$18.2K |
|
109
Restaurant Brands International
QSR
$20.8B
| $148K | 0.11% | 2,287 +492 | +27% | +$31.8K |
|
110
3M
MMM
$82.8B
| $148K | 0.11% | 1,233 -75 | -6% | -$8.99K |
|
111
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $142K | 0.1% | 2,900 -1,616 | -36% | -$79.3K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $142K | 0.1% | 1,102 +441 | +67% | +$57K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $138K | 0.1% | 1,019 -30 | -3% | -$4.08K |
|
114
Kimberly-Clark
KMB
$42.8B
| $136K | 0.1% | 1,005 -225 | -18% | -$30.5K |
|
115
AutoZone
AZO
$70.2B
| $136K | 0.1% | 55 | – | – |
|
116
Charles River Laboratories
CRL
$8.04B
| $135K | 0.1% | 618 -204 | -25% | -$44.5K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $134K | 0.1% | 2,190 -200 | -8% | -$12.3K |
|
118
Intuitive Surgical
ISRG
$170B
| $134K | 0.1% | 504 +40 | +9% | +$10.6K |
|
119
Coca-Cola
KO
$297B
| $132K | 0.1% | 2,080 -700 | -25% | -$44.5K |
|
120
Fluor
FLR
$6.63B
| $132K | 0.1% | 3,795 -755 | -17% | -$26.2K |
|
121
Global Payments
GPN
$21.5B
| $130K | 0.09% | 1,305 -525 | -29% | -$52.1K |
|
122
Moderna
MRNA
$9.37B
| $126K | 0.09% | 703 -185 | -21% | -$33.2K |
|
123
St. Joe Company
JOE
$2.92B
| $126K | 0.09% | 3,259 -255 | -7% | -$9.86K |
|
124
Eli Lilly
LLY
$657B
| $121K | 0.09% | 330 -10 | -3% | -$3.66K |
|
125
Duke Energy
DUK
$95.3B
| $120K | 0.09% | 1,168 -150 | -11% | -$15.4K |
|