BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-3.78%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
583
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.04M |
| 4 |
American International
AIG
|
$927K |
| 5 |
Meta Platforms (Facebook)
META
|
$911K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 2 |
MSCI
MSCI
|
$1.1M |
| 3 |
Corpay
CPAY
|
$457K |
| 4 |
Waste Management
WM
|
$455K |
| 5 |
SiriusXM
SIRI
|
$434K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.35M | 4.58% | 23,833 +2,002 | +9% | +$617K |
|
2
Apple
AAPL
$3.45T
| $7M | 4.36% | 40,073 -129 | -0.3% | -$22.5K |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.3M | 3.93% | 128,097 +23,272 | +22% | +$1.15M |
|
4
Amazon
AMZN
$2.44T
| $5.38M | 3.35% | 1,649 +121 | +8% | +$394K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 2.99% | 1,723 +123 | +8% | +$342K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.33% | 21,086 -200 | -0.9% | -$35.4K |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.52M | 2.2% | 140,418 +26,232 | +23% | +$658K |
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.5M | 2.18% | 143,174 +29,798 | +26% | +$728K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 2.1% | 43,229 +8,019 | +23% | +$626K |
|
10
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.32M | 2.07% | 331,584 +62,994 | +23% | +$631K |
|
11
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.23M | 2.01% | 248,109 +45,787 | +23% | +$596K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.85M | 1.77% | 56,375 +12,550 | +29% | +$634K |
|
13
Global X Variable Rate Preferred ETF
PFFV
$312M
| $2.83M | 1.77% | 108,650 +28,600 | +36% | +$746K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.82M | 1.76% | 54,600 +13,125 | +32% | +$679K |
|
15
Visa
V
$683B
| $2.46M | 1.53% | 11,079 +234 | +2% | +$51.9K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.51% | 10,884 +4,095 | +60% | +$911K |
|
17
CVS Health
CVS
$92.8B
| $2.19M | 1.36% | 21,595 -1,010 | -4% | -$102K |
|
18
Pfizer
PFE
$141B
| $2.19M | 1.36% | 42,203 +1,675 | +4% | +$86.7K |
|
19
JPMorgan Chase
JPM
$829B
| $1.89M | 1.18% | 13,866 +920 | +7% | +$125K |
|
20
KKR & Co
KKR
$124B
| $1.8M | 1.12% | 30,712 -5,685 | -16% | -$332K |
|
21
Adobe
ADBE
$151B
| $1.72M | 1.07% | 3,775 +608 | +19% | +$277K |
|
22
IQVIA
IQV
$32.4B
| $1.69M | 1.05% | 7,297 +573 | +9% | +$132K |
|
23
Home Depot
HD
$405B
| $1.63M | 1.02% | 5,453 +186 | +4% | +$55.7K |
|
24
Abbott
ABT
$231B
| $1.59M | 0.99% | 13,433 +540 | +4% | +$63.9K |
|
25
Walt Disney
DIS
$213B
| $1.55M | 0.96% | 11,289 +1,835 | +19% | +$252K |
|