BAM
Byrne Asset Management Portfolio holdings
AUM
$181M
1-Year Est. Return
28.05%
This Fund
S&P 500
1 Year Est. Return
+28.05%
AUM
$181M
AUM Growth
+$18.6M
(+11%)
Holding
631
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.29M | |
| 3 | +$1.22M | |
| 4 |
Deere & Co
DE
|
+$1.17M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.16M |
Top Sells
| 1 | +$439K | |
| 2 | +$340K | |
| 3 | +$306K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$202K |
| 5 |
Advanced Micro Devices
AMD
|
+$154K |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $10.5M | 5.77% |
33,412
-705
|
|
||
2
Microsoft
MSFT
$2.96T
| $9.81M | 5.42% |
20,292
-204
|
|
||
3
Apple
AAPL
$3.89T
| $8.54M | 4.72% |
31,431
-1,635
|
|
||
4
NVIDIA
NVDA
$4.43T
| $6.37M | 3.52% |
34,144
-124
|
|
||
5
Amazon
AMZN
$2.24T
| $5.82M | 3.21% |
25,211
-469
|
|
||
6
Johnson & Johnson
JNJ
$599B
| $3.92M | 2.16% |
18,929
-32
|
|
||
7
JPMorgan Chase
JPM
$803B
| $3.31M | 1.83% |
10,284
-53
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $3.08M | 1.7% |
4,662
-182
|
|
||
9
Visa
V
$616B
| $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
|
|
||
|
11
Advanced Micro Devices
AMD
$324B
| $2.53M | 1.4% |
11,824
-684
|
|
||
12
Applied Materials
AMAT
$295B
| $2.34M | 1.29% |
9,100
-68
|
|
||
13
Toll Brothers
TOL
$14.6B
| $2.31M | 1.27% |
17,077
+2,612
|
|
||
14
KKR & Co
KKR
$80.8B
| $2.27M | 1.25% |
17,799
-715
|
|
||
15
IBM
IBM
$224B
| $2.25M | 1.24% |
7,603
-60
|
|
||
16
Caterpillar
CAT
$350B
| $2.23M | 1.23% |
3,898
+66
|
|
||
17
Vanguard S&P 500 ETF
VOO
$855B
| $2.06M | 1.14% |
3,278
+3,264
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.94M | 1.07% |
3,857
-57
|
|
||
19
Walt Disney
DIS
$185B
| $1.93M | 1.06% |
16,935
-6
|
|
||
20
GE Aerospace
GE
$363B
| $1.9M | 1.05% |
6,156
-246
|
|
||
21
Blackrock
BLK
$166B
| $1.88M | 1.04% |
1,752
-22
|
|
||
22
SPDR Gold Trust
GLD
$188B
| $1.87M | 1.04% |
4,731
+851
|
|
||
23
Corning
GLW
$135B
| $1.85M | 1.02% |
21,165
-995
|
|
||
24
NRG Energy
NRG
$37.7B
| $1.85M | 1.02% |
11,636
-145
|
|
||
25
Cisco
CSCO
$314B
| $1.74M | 0.96% |
22,599
+35
|
|