BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.01%
2 Financials 12.89%
3 Communication Services 11.16%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$10.6M 6.53%
20,496
-433
AAPL icon
2
Apple
AAPL
$4.12T
$8.42M 5.18%
33,066
+2,052
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.86T
$8.29M 5.1%
34,117
+40
NVDA icon
4
NVIDIA
NVDA
$4.3T
$6.39M 3.93%
34,268
-402
AMZN icon
5
Amazon
AMZN
$2.49T
$5.64M 3.47%
25,680
-80
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$3.56M 2.19%
4,844
+36
JNJ icon
7
Johnson & Johnson
JNJ
$499B
$3.52M 2.16%
18,961
-60
JPM icon
8
JPMorgan Chase
JPM
$852B
$3.26M 2.01%
10,337
-242
V icon
9
Visa
V
$645B
$2.74M 1.68%
8,014
-76
RTX
10
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$2.57M 1.58%
15,363
-742
KKR icon
11
KKR & Co
KKR
$109B
$2.41M 1.48%
18,514
-678
IBM icon
12
IBM
IBM
$288B
$2.16M 1.33%
7,663
-72
BLK icon
13
Blackrock
BLK
$162B
$2.07M 1.27%
1,774
-61
AMD icon
14
Advanced Micro Devices
AMD
$354B
$2.02M 1.25%
12,508
-1,228
TOL icon
15
Toll Brothers
TOL
$13.5B
$2M 1.23%
14,465
+313
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 1.21%
3,914
-23
DIS icon
17
Walt Disney
DIS
$187B
$1.94M 1.19%
16,941
-256
GE icon
18
GE Aerospace
GE
$315B
$1.93M 1.18%
6,402
-485
NRG icon
19
NRG Energy
NRG
$32.5B
$1.91M 1.17%
11,781
-96
AMAT icon
20
Applied Materials
AMAT
$201B
$1.88M 1.15%
9,168
-313
HD icon
21
Home Depot
HD
$355B
$1.87M 1.15%
4,607
-22
CAT icon
22
Caterpillar
CAT
$269B
$1.83M 1.12%
3,832
-107
GLW icon
23
Corning
GLW
$72.2B
$1.82M 1.12%
22,160
-995
LEN.B icon
24
Lennar Class B
LEN.B
$30.5B
$1.76M 1.08%
14,693
-19
ABT icon
25
Abbott
ABT
$224B
$1.7M 1.04%
12,658
-110
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