BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+13.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.6%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
603
New
117
Increased
75
Reduced
121
Closed
103
Top Buys
| 1 |
KKR & Co
KKR
|
$2.18M |
| 2 |
Toll Brothers
TOL
|
$1.78M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
GE HealthCare
GEHC
|
$1.27M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.39M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.1M | 6.17% | 21,660 -390 | -2% | -$146K |
|
2
Apple
AAPL
$3.45T
| $6.26M | 4.77% | 32,427 -1,746 | -5% | -$337K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 3.69% | 34,498 -567 | -2% | -$79.6K |
|
4
Amazon
AMZN
$2.44T
| $4.47M | 3.4% | 29,140 -1,883 | -6% | -$289K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.99M | 2.28% | 19,155 +2,662 | +16% | +$416K |
|
6
Visa
V
$683B
| $2.34M | 1.78% | 9,042 -132 | -1% | -$34.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.75% | 6,414 -297 | -4% | -$106K |
|
8
JPMorgan Chase
JPM
$829B
| $2.2M | 1.67% | 12,962 -485 | -4% | -$82.2K |
|
|
9
KKR & Co
KKR
$124B
| $2.18M | 1.66% | +26,191 | New | +$2.18M |
|
|
10
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.13M | 1.62% | 170,212 -111,470 | -40% | -$1.39M |
|
11
Lennar Class B
LEN.B
$32.9B
| $2.1M | 1.6% | 15,611 -277 | -2% | -$37.3K |
|
12
Advanced Micro Devices
AMD
$264B
| $1.87M | 1.43% | 12,818 -290 | -2% | -$42.4K |
|
13
CVS Health
CVS
$92.8B
| $1.82M | 1.39% | 23,082 -147 | -0.6% | -$11.6K |
|
|
14
Toll Brothers
TOL
$13.4B
| $1.78M | 1.36% | +17,110 | New | +$1.78M |
|
|
15
Home Depot
HD
$405B
| $1.73M | 1.32% | +4,976 | New | +$1.73M |
|
16
Blackrock
BLK
$175B
| $1.72M | 1.31% | 2,121 -41 | -2% | -$33.3K |
|
17
Walt Disney
DIS
$213B
| $1.72M | 1.31% | 19,036 +989 | +5% | +$89.4K |
|
|
18
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.71M | 1.31% | 212,125 -165,947 | -44% | -$1.34M |
|
19
Adobe
ADBE
$151B
| $1.66M | 1.27% | 2,787 -212 | -7% | -$126K |
|
20
GE Aerospace
GE
$292B
| $1.62M | 1.23% | 12,598 -649 | -5% | -$83.2K |
|
21
Applied Materials
AMAT
$128B
| $1.58M | 1.2% | 9,612 -219 | -2% | -$36K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.16% | 4,283 -30 | -0.7% | -$10.7K |
|
23
IQVIA
IQV
$32.4B
| $1.49M | 1.14% | 6,428 -123 | -2% | -$28.5K |
|
24
Kenvue
KVUE
$39.7B
| $1.48M | 1.13% | 68,846 -1,675 | -2% | -$36.1K |
|
25
Abbott
ABT
$231B
| $1.46M | 1.11% | 13,282 +190 | +1% | +$20.9K |
|