BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.25%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
663
New
126
Increased
87
Reduced
172
Closed
71
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$295K |
| 5 |
Bank of America
BAC
|
$289K |
Top Sells
| 1 |
Autodesk
ADSK
|
$760K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$547K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$504K |
| 4 |
Martin Marietta Materials
MLM
|
$356K |
| 5 |
Meta Platforms (Facebook)
META
|
$336K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.46M | 4.61% | 22,390 -823 | -4% | -$237K |
|
2
Apple
AAPL
$3.45T
| $5.76M | 4.11% | 34,915 -377 | -1% | -$62.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 2.59% | 34,894 -2,244 | -6% | -$233K |
|
4
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.48M | 2.48% | 297,007 -26,025 | -8% | -$304K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.45% | 22,097 +1,057 | +5% | +$164K |
|
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.24M | 2.31% | 394,647 -36,750 | -9% | -$301K |
|
7
Amazon
AMZN
$2.44T
| $3.16M | 2.26% | 30,614 -1,317 | -4% | -$136K |
|
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.91M | 2.08% | 131,363 -24,685 | -16% | -$547K |
|
9
Visa
V
$683B
| $2.07M | 1.48% | 9,179 -1,005 | -10% | -$227K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.46% | 9,643 -1,586 | -14% | -$336K |
|
11
JPMorgan Chase
JPM
$829B
| $1.75M | 1.25% | 13,433 -731 | -5% | -$95.2K |
|
12
CVS Health
CVS
$92.8B
| $1.69M | 1.21% | 22,744 +1,000 | +5% | +$74.3K |
|
13
Pfizer
PFE
$141B
| $1.63M | 1.17% | 40,053 -635 | -2% | -$25.9K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 1.15% | 18,861 -101 | -0.5% | -$8.64K |
|
15
Lennar Class B
LEN.B
$32.9B
| $1.57M | 1.12% | 17,619 -1,535 | -8% | -$137K |
|
16
Home Depot
HD
$405B
| $1.49M | 1.06% | 5,047 -266 | -5% | -$78.5K |
|
17
Adobe
ADBE
$151B
| $1.44M | 1.02% | 3,723 -295 | -7% | -$114K |
|
18
Blackrock
BLK
$175B
| $1.43M | 1.02% | 2,138 -230 | -10% | -$154K |
|
19
KKR & Co
KKR
$124B
| $1.43M | 1.02% | 27,181 +480 | +2% | +$25.2K |
|
20
RTX Corp
RTX
$212B
| $1.41M | 1.01% | 14,426 +94 | +0.7% | +$9.21K |
|
21
IQVIA
IQV
$32.4B
| $1.32M | 0.94% | 6,653 -370 | -5% | -$73.6K |
|
22
Procter & Gamble
PG
$368B
| $1.3M | 0.93% | 8,773 -545 | -6% | -$81K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.93% | 4,218 +164 | +4% | +$50.6K |
|
24
Abbott
ABT
$231B
| $1.29M | 0.92% | 12,763 -1,072 | -8% | -$109K |
|
25
GE Aerospace
GE
$292B
| $1.29M | 0.92% | 13,487 -99 | -0.7% | -$9.46K |
|