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
$121M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.06M
3
+$1.04M
4
KVUE icon
Kenvue
KVUE
+$987K
5
MCD icon
McDonald's
MCD
+$790K

Top Sells

1
+$4.16M
2
+$2.81M
3
+$1.58M
4
KKR icon
KKR & Co
KKR
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-940
227
$32K 0.03%
209
228
$31K 0.03%
3,500
-1,300
229
$31K 0.03%
116
230
$30K 0.02%
650
-25
231
$30K 0.02%
6,400
+1,200
232
$29K 0.02%
+340
233
$29K 0.02%
+600
234
$29K 0.02%
2,365
-135
235
$28K 0.02%
2,000
236
$28K 0.02%
200
237
$27K 0.02%
545
238
$27K 0.02%
450
239
$27K 0.02%
1,700
-130
240
$27K 0.02%
+1,080
241
$27K 0.02%
145
+1
242
$27K 0.02%
194
-80
243
$26K 0.02%
+4,125
244
$26K 0.02%
300
245
$26K 0.02%
+2,900
246
$25K 0.02%
275
247
$25K 0.02%
6,800
+600
248
$25K 0.02%
309
249
– –
0
250
$24K 0.02%
379
+24
8 9
10
11 12