BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.53%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
576
New
86
Increased
41
Reduced
145
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.12M |
| 4 |
Pfizer
PFE
|
$908K |
| 5 |
NRG Energy
NRG
|
$846K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.57M |
| 2 |
American Express
AXP
|
$1.08M |
| 3 |
Revvity
RVTY
|
$1.07M |
| 4 |
PayPal
PYPL
|
$1.07M |
| 5 |
Becton Dickinson
BDX
|
$907K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.69M | 6.91% | 21,399 -253 | -1% | -$115K |
|
2
Apple
AAPL
$3.45T
| $7.1M | 5.06% | 33,154 -148 | -0.4% | -$31.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 4.55% | 34,415 -603 | -2% | -$112K |
|
4
Amazon
AMZN
$2.44T
| $5.57M | 3.97% | 28,157 -1,168 | -4% | -$231K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.32M | 2.37% | 26,808 +24,428 | +1,026% | +$3.03M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.99% | 5,358 -358 | -6% | -$186K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.96% | 18,827 -555 | -3% | -$80.9K |
|
8
KKR & Co
KKR
$124B
| $2.6M | 1.85% | 24,536 -1,040 | -4% | -$110K |
|
9
JPMorgan Chase
JPM
$829B
| $2.44M | 1.74% | 12,241 -441 | -3% | -$87.8K |
|
10
Visa
V
$683B
| $2.38M | 1.7% | 8,937 -153 | -2% | -$40.8K |
|
11
Lennar Class B
LEN.B
$32.9B
| $2.1M | 1.5% | 15,160 -473 | -3% | -$65.5K |
|
12
Applied Materials
AMAT
$128B
| $2.08M | 1.48% | 8,939 -704 | -7% | -$164K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.94M | 1.39% | 12,193 -157 | -1% | -$25K |
|
14
Toll Brothers
TOL
$13.4B
| $1.92M | 1.37% | 16,634 -1,038 | -6% | -$120K |
|
15
Walt Disney
DIS
$213B
| $1.89M | 1.35% | 18,509 -704 | -4% | -$71.9K |
|
16
GE Aerospace
GE
$292B
| $1.86M | 1.33% | 11,581 -558 | -5% | -$89.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.25% | 4,280 -76 | -2% | -$31K |
|
18
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.74M | 1.24% | 202,100 -9,050 | -4% | -$78.1K |
|
19
Home Depot
HD
$405B
| $1.67M | 1.19% | 4,881 -181 | -4% | -$61.8K |
|
|
RTX
20
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $1.65M | 1.18% | 16,430 -236 | -1% | -$23.7K |
|
21
Blackrock
BLK
$175B
| $1.59M | 1.14% | 2,041 -50 | -2% | -$39.1K |
|
22
Adobe
ADBE
$151B
| $1.56M | 1.11% | 2,850 +1 | +0% | +$547 |
|
23
IBM
IBM
$227B
| $1.47M | 1.05% | 8,628 -189 | -2% | -$32.3K |
|
24
American International
AIG
$45.1B
| $1.45M | 1.04% | 19,403 -110 | -0.6% | -$8.25K |
|
25
Abbott
ABT
$231B
| $1.41M | 1.01% | 13,478 +381 | +3% | +$39.9K |
|