BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
79
Reduced
141
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$1.24M |
| 2 |
SS&C Technologies
SSNC
|
$1.24M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
PayPal
PYPL
|
$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$627K |
| 2 |
AST SpaceMobile
ASTS
|
$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$239K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.14M | 6.23% | 21,243 -156 | -0.7% | -$67.1K |
|
|
2
Apple
AAPL
$3.45T
| $7.49M | 5.1% | 32,148 -1,006 | -3% | -$234K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 3.85% | 34,096 -319 | -0.9% | -$52.9K |
|
4
Amazon
AMZN
$2.44T
| $5.21M | 3.55% | 27,961 -196 | -0.7% | -$36.5K |
|
5
NVIDIA
NVDA
$4.24T
| $3.32M | 2.26% | 27,332 +524 | +2% | +$63.6K |
|
6
KKR & Co
KKR
$124B
| $3.12M | 2.12% | 23,866 -670 | -3% | -$87.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.05M | 2.08% | 18,841 +14 | +0.1% | +$2.27K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 2% | 5,123 -235 | -4% | -$135K |
|
9
Lennar Class B
LEN.B
$32.9B
| $2.56M | 1.75% | 14,808 -352 | -2% | -$60.9K |
|
10
JPMorgan Chase
JPM
$829B
| $2.55M | 1.74% | 12,106 -135 | -1% | -$28.5K |
|
11
Visa
V
$683B
| $2.45M | 1.67% | 8,920 -17 | -0.2% | -$4.67K |
|
12
Toll Brothers
TOL
$13.4B
| $2.42M | 1.65% | 15,634 -1,000 | -6% | -$154K |
|
|
RTX
13
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $2.09M | 1.42% | 17,234 +804 | +5% | +$97.4K |
|
14
GE Aerospace
GE
$292B
| $2.08M | 1.42% | 11,051 -530 | -5% | -$99.9K |
|
15
Home Depot
HD
$405B
| $1.97M | 1.34% | 4,860 -21 | -0.4% | -$8.51K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.32% | 4,200 -80 | -2% | -$36.8K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.92M | 1.31% | 11,724 -469 | -4% | -$77K |
|
18
Blackrock
BLK
$175B
| $1.92M | 1.31% | 2,018 -23 | -1% | -$21.8K |
|
19
IBM
IBM
$227B
| $1.87M | 1.27% | 8,462 -166 | -2% | -$36.7K |
|
20
Applied Materials
AMAT
$128B
| $1.77M | 1.21% | 8,783 -156 | -2% | -$31.5K |
|
21
Walt Disney
DIS
$213B
| $1.76M | 1.2% | 18,311 -198 | -1% | -$19K |
|
22
Caterpillar
CAT
$196B
| $1.63M | 1.11% | 4,169 -50 | -1% | -$19.6K |
|
|
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.54M | 1.05% | 175,000 -27,100 | -13% | -$239K |
|
24
GE HealthCare
GEHC
$33.7B
| $1.52M | 1.04% | 16,208 -216 | -1% | -$20.3K |
|
25
Blackstone
BX
$134B
| $1.5M | 1.02% | 9,814 -97 | -1% | -$14.9K |
|