BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+13.49%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
617
New
99
Increased
94
Reduced
111
Closed
117
Top Buys
| 1 |
American Express
AXP
|
$1.23M |
| 2 |
Corning
GLW
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.18M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Revvity
RVTY
|
$997K |
| 4 |
Mastercard
MA
|
$975K |
| 5 |
PayPal
PYPL
|
$939K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 6.89% | 20,929 -312 | -1% | -$155K |
|
2
Apple
AAPL
$3.45T
| $6.36M | 4.21% | 31,014 +667 | +2% | +$137K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 3.98% | 34,077 +933 | +3% | +$164K |
|
4
Amazon
AMZN
$2.44T
| $5.65M | 3.74% | 25,760 -365 | -1% | -$80.1K |
|
5
NVIDIA
NVDA
$4.24T
| $5.48M | 3.63% | 34,670 +3,802 | +12% | +$601K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 2.35% | 4,808 +65 | +1% | +$48K |
|
7
JPMorgan Chase
JPM
$829B
| $3.07M | 2.03% | 10,579 -485 | -4% | -$141K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.92% | 19,021 | – | – |
|
9
Visa
V
$683B
| $2.87M | 1.9% | 8,090 -547 | -6% | -$194K |
|
10
KKR & Co
KKR
$124B
| $2.55M | 1.69% | 19,192 -111 | -0.6% | -$14.8K |
|
|
RTX
11
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $2.35M | 1.56% | 16,105 -918 | -5% | -$134K |
|
12
IBM
IBM
$227B
| $2.28M | 1.51% | 7,735 -369 | -5% | -$109K |
|
13
Walt Disney
DIS
$213B
| $2.13M | 1.41% | 17,197 +372 | +2% | +$46.1K |
|
14
Advanced Micro Devices
AMD
$264B
| $1.95M | 1.29% | 13,736 +2,069 | +18% | +$294K |
|
15
Blackrock
BLK
$175B
| $1.93M | 1.28% | 1,835 +31 | +2% | +$32.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.27% | 3,937 -201 | -5% | -$97.6K |
|
17
NRG Energy
NRG
$28.2B
| $1.91M | 1.26% | 11,877 -1,515 | -11% | -$243K |
|
18
GE Aerospace
GE
$292B
| $1.77M | 1.17% | 6,887 -1,196 | -15% | -$308K |
|
19
Abbott
ABT
$231B
| $1.74M | 1.15% | 12,768 -99 | -0.8% | -$13.5K |
|
20
Applied Materials
AMAT
$128B
| $1.74M | 1.15% | 9,481 +1,419 | +18% | +$260K |
|
21
Crexendo
CXDO
$191M
| $1.71M | 1.13% | 14,625 +60 | +0.4% | +$7.02K |
|
22
Home Depot
HD
$405B
| $1.7M | 1.12% | 4,629 -2 | -0% | -$733 |
|
23
Toll Brothers
TOL
$13.4B
| $1.62M | 1.07% | 14,152 -589 | -4% | -$67.2K |
|
24
Lennar Class B
LEN.B
$32.9B
| $1.55M | 1.03% | 14,712 +270 | +2% | +$28.4K |
|
25
American International
AIG
$45.1B
| $1.54M | 1.02% | 17,968 -960 | -5% | -$82.2K |
|