BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.48%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
662
New
90
Increased
109
Reduced
107
Closed
106
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$733K |
| 2 |
Kenvue
KVUE
|
$565K |
| 3 |
Unilever
UL
|
$527K |
| 4 |
Walt Disney
DIS
|
$459K |
| 5 |
HP
HPQ
|
$305K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Warner Bros
WBD
|
$935K |
| 5 |
Weyerhaeuser
WY
|
$869K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.52M | 4.89% | 22,082 -308 | -1% | -$105K |
|
2
Apple
AAPL
$3.45T
| $6.68M | 4.34% | 34,442 -473 | -1% | -$91.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 2.7% | 34,748 -146 | -0.4% | -$17.5K |
|
4
Amazon
AMZN
$2.44T
| $4.07M | 2.64% | 31,184 +570 | +2% | +$74.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.68M | 2.39% | 22,227 +130 | +0.6% | +$21.5K |
|
6
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.58M | 2.32% | 292,797 -4,210 | -1% | -$51.4K |
|
7
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.1M | 2.01% | 392,552 -2,095 | -0.5% | -$16.5K |
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.81M | 1.83% | 126,228 -5,135 | -4% | -$114K |
|
9
Visa
V
$683B
| $2.18M | 1.42% | 9,169 -10 | -0.1% | -$2.37K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.29% | 6,923 -2,720 | -28% | -$781K |
|
11
JPMorgan Chase
JPM
$829B
| $1.95M | 1.27% | 13,402 -31 | -0.2% | -$4.51K |
|
12
Adobe
ADBE
$151B
| $1.81M | 1.18% | 3,698 -25 | -0.7% | -$12.2K |
|
13
Lennar Class B
LEN.B
$32.9B
| $1.69M | 1.1% | 14,951 -2,668 | -15% | -$301K |
|
14
CVS Health
CVS
$92.8B
| $1.69M | 1.1% | 24,399 +1,655 | +7% | +$114K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 1.03% | 18,730 -131 | -0.7% | -$11K |
|
16
Home Depot
HD
$405B
| $1.58M | 1.03% | 5,081 +34 | +0.7% | +$10.6K |
|
17
KKR & Co
KKR
$124B
| $1.52M | 0.99% | 27,146 -35 | -0.1% | -$1.96K |
|
18
IQVIA
IQV
$32.4B
| $1.51M | 0.98% | 6,709 +56 | +0.8% | +$12.6K |
|
19
Pfizer
PFE
$141B
| $1.5M | 0.97% | 40,803 +750 | +2% | +$27.5K |
|
20
Blackrock
BLK
$175B
| $1.5M | 0.97% | 2,164 +26 | +1% | +$18K |
|
|
21
Walt Disney
DIS
$213B
| $1.49M | 0.97% | 16,638 +5,147 | +45% | +$459K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.46M | 0.95% | 12,804 -61 | -0.5% | -$6.95K |
|
23
GE Aerospace
GE
$292B
| $1.46M | 0.95% | 13,275 -212 | -2% | -$23.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.94% | 4,256 +38 | +0.9% | +$13K |
|
25
Applied Materials
AMAT
$128B
| $1.44M | 0.94% | 9,961 -16 | -0.2% | -$2.31K |
|