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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.57M | 4.03% | 23,213 -166 | -0.7% | -$39.8K |
|
2
Apple
AAPL
$3.45T
| $4.59M | 3.32% | 35,292 -840 | -2% | -$109K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.69% | 21,040 -63 | -0.3% | -$11.1K |
|
|
4
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.64M | 2.64% | 323,032 -64,110 | -17% | -$722K |
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.49M | 2.53% | 156,048 +392 | +0.3% | +$8.78K |
|
|
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.42M | 2.48% | 431,397 -93,235 | -18% | -$738K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2.37% | 37,138 +239 | +0.6% | +$21.1K |
|
8
Amazon
AMZN
$2.44T
| $2.68M | 1.94% | 31,931 -1,550 | -5% | -$130K |
|
9
Visa
V
$683B
| $2.12M | 1.53% | 10,184 -90 | -0.9% | -$18.7K |
|
10
Pfizer
PFE
$141B
| $2.08M | 1.51% | 40,688 -1,535 | -4% | -$78.7K |
|
11
CVS Health
CVS
$92.8B
| $2.03M | 1.47% | 21,744 -300 | -1% | -$28K |
|
12
JPMorgan Chase
JPM
$829B
| $1.9M | 1.38% | 14,164 -809 | -5% | -$108K |
|
13
Home Depot
HD
$405B
| $1.68M | 1.22% | 5,313 -19 | -0.4% | -$6K |
|
14
Blackrock
BLK
$175B
| $1.68M | 1.22% | 2,368 +113 | +5% | +$80.1K |
|
15
Abbott
ABT
$231B
| $1.52M | 1.1% | 13,835 -20 | -0.1% | -$2.2K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 1.05% | 18,962 -889 | -4% | -$68.1K |
|
17
RTX Corp
RTX
$212B
| $1.45M | 1.05% | 14,332 -847 | -6% | -$85.5K |
|
18
IQVIA
IQV
$32.4B
| $1.44M | 1.04% | 7,023 -285 | -4% | -$58.4K |
|
19
Lennar Class B
LEN.B
$32.9B
| $1.43M | 1.04% | 19,154 -201 | -1% | -$15K |
|
20
Procter & Gamble
PG
$368B
| $1.41M | 1.02% | 9,318 -155 | -2% | -$23.5K |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $1.41M | 1.02% | 14,917 -812 | -5% | -$76.6K |
|
22
Adobe
ADBE
$151B
| $1.35M | 0.98% | 4,018 +101 | +3% | +$34K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.98% | 11,229 +1,482 | +15% | +$178K |
|
24
ConocoPhillips
COP
$124B
| $1.33M | 0.96% | 11,277 -9 | -0.1% | -$1.06K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.91% | 4,054 +12 | +0.3% | +$3.71K |
|