BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
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
-$25.1M
(-16%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
572
New
38
Increased
116
Reduced
181
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $75K | 0.06% |
430
+225
| +110% | +$39.2K |
|
152
Arcturus Therapeutics
ARCT
$455M
| $74K | 0.05% |
4,150
+150
| +4% | +$2.68K |
|
153
Cassava Sciences
SAVA
$104M
| $73K | 0.05% |
2,311
-1,230
| -35% | -$38.9K |
|
154
Allstate
ALL
$54.9B
| $73K | 0.05% |
575
-125
| -18% | -$15.9K |
|
155
General Mills
GIS
$26.5B
| $72K | 0.05% |
950
-150
| -14% | -$11.4K |
|
156
HCA Healthcare
HCA
$96.3B
| $71K | 0.05% |
425
-100
| -19% | -$16.7K |
|
|
JBGS
157
JBG SMITH
JBGS
$1.36B
| $71K | 0.05% |
3,000
| – | – |
|
158
Coca-Cola Femsa
KOF
$17.5B
| $70K | 0.05% |
1,275
-50
| -4% | -$2.75K |
|
159
Relmada Therapeutics
RLMD
$45.5M
| $66K | 0.05% |
3,500
-3,175
| -48% | -$59.9K |
|
160
APA Corp
APA
$8.39B
| $65K | 0.05% |
1,795
-1,210
| -40% | -$43.8K |
|
161
Equinix
EQIX
$75.2B
| $64K | 0.05% |
98
-2
| -2% | -$1.31K |
|
162
Genworth Financial
GNW
$3.55B
| $63K | 0.05% |
17,607
+2,000
| +13% | +$7.16K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $63K | 0.05% |
374
-677
| -64% | -$114K |
|
164
National CineMedia
NCMI
$403M
| $62K | 0.05% |
6,321
+3,810
| +152% | +$37.4K |
|
165
Lennar Class A
LEN
$35.8B
| $60K | 0.04% |
873
| – | – |
|
166
Dominion Energy
D
$50.2B
| $59K | 0.04% |
735
| – | – |
|
167
Consolidated Edison
ED
$35.3B
| $58K | 0.04% |
605
| – | – |
|
168
Beazer Homes USA
BZH
$772M
| $57K | 0.04% |
4,374
| – | – |
|
169
Edwards Lifesciences
EW
$47.5B
| $57K | 0.04% |
600
| – | – |
|
170
Eli Lilly
LLY
$666B
| $55K | 0.04% |
171
-64
| -27% | -$20.6K |
|
171
Vanguard Large-Cap ETF
VV
$44.7B
| $55K | 0.04% |
320
-71
| -18% | -$12.2K |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $55K | 0.04% |
1,350
+590
| +78% | +$24K |
|
173
Honeywell
HON
$137B
| $54K | 0.04% |
310
| – | – |
|
174
Lam Research
LRCX
$127B
| $53K | 0.04% |
1,250
| – | – |
|
175
Cooper Companies
COO
$13.5B
| $52K | 0.04% |
660
-60
| -8% | -$4.73K |
|