BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.46%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
608
New
102
Increased
108
Reduced
98
Closed
112
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$950K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.08M |
| 2 |
Boeing
BA
|
$1.01M |
| 3 |
United Parcel Service
UPS
|
$925K |
| 4 |
Exxon Mobil
XOM
|
$916K |
| 5 |
Qualcomm
QCOM
|
$877K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.11M | 6.31% | 21,652 -8 | -0% | -$3.37K |
|
2
Apple
AAPL
$3.45T
| $5.71M | 3.95% | 33,302 +875 | +3% | +$150K |
|
3
Amazon
AMZN
$2.44T
| $5.29M | 3.66% | 29,325 +185 | +0.6% | +$33.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 3.66% | 35,018 +520 | +2% | +$78.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.07M | 2.12% | 19,382 +227 | +1% | +$35.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.92% | 5,716 -698 | -11% | -$339K |
|
7
KKR & Co
KKR
$124B
| $2.57M | 1.78% | 25,576 -615 | -2% | -$61.9K |
|
8
JPMorgan Chase
JPM
$829B
| $2.54M | 1.76% | 12,682 -280 | -2% | -$56.1K |
|
9
Visa
V
$683B
| $2.54M | 1.76% | 9,090 +48 | +0.5% | +$13.4K |
|
10
Lennar Class B
LEN.B
$32.9B
| $2.41M | 1.67% | 15,633 +22 | +0.1% | +$3.39K |
|
11
Walt Disney
DIS
$213B
| $2.35M | 1.63% | 19,213 +177 | +0.9% | +$21.7K |
|
12
Toll Brothers
TOL
$13.4B
| $2.29M | 1.58% | 17,672 +562 | +3% | +$72.7K |
|
13
Advanced Micro Devices
AMD
$264B
| $2.23M | 1.54% | 12,350 -468 | -4% | -$84.5K |
|
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.18M | 1.51% | 168,367 -1,845 | -1% | -$23.8K |
|
15
NVIDIA
NVDA
$4.24T
| $2.15M | 1.49% | 2,380 +120 | +5% | +$108K |
|
16
GE Aerospace
GE
$292B
| $2.13M | 1.48% | 12,139 -459 | -4% | -$80.6K |
|
17
Applied Materials
AMAT
$128B
| $1.99M | 1.38% | 9,643 +31 | +0.3% | +$6.39K |
|
18
Home Depot
HD
$405B
| $1.94M | 1.34% | 5,062 +86 | +2% | +$33K |
|
19
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.84M | 1.28% | 211,150 -975 | -0.5% | -$8.51K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.27% | 4,356 +73 | +2% | +$30.7K |
|
21
CVS Health
CVS
$92.8B
| $1.82M | 1.26% | 22,777 -305 | -1% | -$24.3K |
|
22
Blackrock
BLK
$175B
| $1.74M | 1.21% | 2,091 -30 | -1% | -$25K |
|
23
IBM
IBM
$227B
| $1.68M | 1.17% | 8,817 +264 | +3% | +$50.4K |
|
|
RTX
24
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $1.63M | 1.13% | 16,666 +3 | +0% | +$293 |
|
25
IQVIA
IQV
$32.4B
| $1.61M | 1.12% | 6,370 -58 | -0.9% | -$14.7K |
|