BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.34M
3
+$1.24M
4
DE icon
Deere & Co
DE
+$1.16M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$444K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MU icon
Micron Technology
MU
+$166K

Sector Composition

1 Technology 27.11%
2 Financials 11.96%
3 Communication Services 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.02T
$10.5M 5.77%
33,412
-705
MSFT icon
2
Microsoft
MSFT
$3.39T
$9.81M 5.42%
20,292
-204
AAPL icon
3
Apple
AAPL
$3.8T
$8.54M 4.72%
31,431
-1,635
NVDA icon
4
NVIDIA
NVDA
$4.55T
$6.37M 3.52%
34,144
-124
AMZN icon
5
Amazon
AMZN
$2.55T
$5.82M 3.21%
25,211
-469
JNJ icon
6
Johnson & Johnson
JNJ
$529B
$3.92M 2.16%
18,929
-32
JPM icon
7
JPMorgan Chase
JPM
$834B
$3.31M 1.83%
10,284
-53
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$3.08M 1.7%
4,662
-182
V icon
9
Visa
V
$632B
$2.82M 1.55%
8,029
+15
RTX
10
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$2.79M 1.54%
15,239
-124
AMD icon
11
Advanced Micro Devices
AMD
$371B
$2.53M 1.4%
11,824
-684
AMAT icon
12
Applied Materials
AMAT
$253B
$2.34M 1.29%
9,100
-68
TOL icon
13
Toll Brothers
TOL
$14.2B
$2.31M 1.27%
17,077
+2,612
KKR icon
14
KKR & Co
KKR
$117B
$2.27M 1.25%
17,799
-715
IBM icon
15
IBM
IBM
$279B
$2.25M 1.24%
7,603
-60
CAT icon
16
Caterpillar
CAT
$303B
$2.23M 1.23%
3,898
+66
VOO icon
17
Vanguard S&P 500 ETF
VOO
$852B
$2.06M 1.14%
3,278
+3,264
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 1.07%
3,857
-57
DIS icon
19
Walt Disney
DIS
$202B
$1.93M 1.06%
16,935
-6
GE icon
20
GE Aerospace
GE
$337B
$1.9M 1.05%
6,156
-246
BLK icon
21
Blackrock
BLK
$179B
$1.88M 1.04%
1,752
-22
GLD icon
22
SPDR Gold Trust
GLD
$158B
$1.87M 1.04%
4,731
+851
GLW icon
23
Corning
GLW
$80.2B
$1.85M 1.02%
21,165
-995
NRG icon
24
NRG Energy
NRG
$30.4B
$1.85M 1.02%
11,636
-145
CSCO icon
25
Cisco
CSCO
$297B
$1.74M 0.96%
22,599
+35
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