BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.92%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
677
New
110
Increased
80
Reduced
80
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 2 |
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$1.04M |
| 4 |
Kenvue
KVUE
|
$987K |
| 5 |
McDonald's
MCD
|
$790K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
RTX Corp
RTX
|
$1.4M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.96M | 5.76% | 22,050 -32 | -0.1% | -$10.1K |
|
2
Apple
AAPL
$3.45T
| $5.85M | 4.84% | 34,173 -269 | -0.8% | -$46.1K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 3.8% | 35,065 +34,310 | +4,544% | +$4.49M |
|
4
Amazon
AMZN
$2.44T
| $3.94M | 3.26% | 31,023 -161 | -0.5% | -$20.5K |
|
5
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.56M | 2.94% | 281,682 -11,115 | -4% | -$140K |
|
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.1M | 2.57% | 378,072 -14,480 | -4% | -$119K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.57M | 2.13% | 16,493 -5,734 | -26% | -$893K |
|
8
Visa
V
$683B
| $2.11M | 1.75% | 9,174 +5 | +0.1% | +$1.15K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.67% | 6,711 -212 | -3% | -$63.7K |
|
10
JPMorgan Chase
JPM
$829B
| $1.95M | 1.61% | 13,447 +45 | +0.3% | +$6.53K |
|
|
11
KKR & Co
KKR
$124B
| – | – | -27,146 | Closed | -$1.52M |
|
12
Lennar Class B
LEN.B
$32.9B
| $1.62M | 1.34% | 15,888 +937 | +6% | +$95.8K |
|
13
CVS Health
CVS
$92.8B
| $1.62M | 1.34% | 23,229 -1,170 | -5% | -$81.7K |
|
14
Adobe
ADBE
$151B
| $1.53M | 1.26% | 2,999 -699 | -19% | -$356K |
|
|
15
Home Depot
HD
$405B
| – | – | -5,081 | Closed | -$1.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.25% | 4,313 +57 | +1% | +$20K |
|
17
GE Aerospace
GE
$292B
| $1.46M | 1.21% | 13,247 -28 | -0.2% | -$3.09K |
|
18
Walt Disney
DIS
$213B
| $1.46M | 1.21% | 18,047 +1,409 | +8% | +$114K |
|
19
ConocoPhillips
COP
$124B
| $1.42M | 1.17% | 11,817 -3 | -0% | -$359 |
|
|
20
Kenvue
KVUE
$39.7B
| $1.42M | 1.17% | 70,521 +49,151 | +230% | +$987K |
|
21
Blackrock
BLK
$175B
| $1.4M | 1.16% | 2,162 -2 | -0.1% | -$1.29K |
|
22
Applied Materials
AMAT
$128B
| $1.36M | 1.13% | 9,831 -130 | -1% | -$18K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.35M | 1.12% | 13,108 +304 | +2% | +$31.3K |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -15,455 | Closed | -$1.29M |
|
25
Pfizer
PFE
$141B
| $1.31M | 1.08% | 39,413 -1,390 | -3% | -$46.1K |
|