BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
533
New
501
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$5.19M |
| 4 |
Amazon
AMZN
|
$5.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.34M | 4.76% | +21,831 | New | +$7.34M |
|
|
2
Apple
AAPL
$3.45T
| $7.14M | 4.62% | +40,202 | New | +$7.14M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.19M | 3.36% | +104,825 | New | +$5.19M |
|
|
4
Amazon
AMZN
$2.44T
| $5.1M | 3.3% | +1,528 | New | +$5.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 3% | +1,600 | New | +$4.64M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.36% | +21,286 | New | +$3.64M |
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.94M | 1.9% | +113,376 | New | +$2.94M |
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.89M | 1.87% | +114,186 | New | +$2.89M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 1.85% | +35,210 | New | +$2.86M |
|
10
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.73M | 1.77% | +268,590 | New | +$2.73M |
|
11
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.72M | 1.76% | +202,322 | New | +$2.72M |
|
12
KKR & Co
KKR
$124B
| $2.71M | 1.76% | +36,397 | New | +$2.71M |
|
13
Pfizer
PFE
$141B
| $2.39M | 1.55% | +40,528 | New | +$2.39M |
|
14
Visa
V
$683B
| $2.35M | 1.52% | +10,845 | New | +$2.35M |
|
15
CVS Health
CVS
$92.8B
| $2.33M | 1.51% | +22,605 | New | +$2.33M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.48% | +6,789 | New | +$2.28M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 1.45% | +41,475 | New | +$2.24M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.22M | 1.44% | +43,825 | New | +$2.22M |
|
19
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.22M | 1.44% | +80,050 | New | +$2.22M |
|
20
Home Depot
HD
$405B
| $2.19M | 1.42% | +5,267 | New | +$2.19M |
|
21
JPMorgan Chase
JPM
$829B
| $2.05M | 1.33% | +12,946 | New | +$2.05M |
|
22
IQVIA
IQV
$32.4B
| $1.9M | 1.23% | +6,724 | New | +$1.9M |
|
23
Automatic Data Processing
ADP
$123B
| $1.83M | 1.18% | +7,408 | New | +$1.83M |
|
24
Abbott
ABT
$231B
| $1.82M | 1.18% | +12,893 | New | +$1.82M |
|
25
Adobe
ADBE
$151B
| $1.8M | 1.16% | +3,167 | New | +$1.8M |
|