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
251
$24K 0.02%
411
+26
252
– –
-200
253
$23K 0.02%
1,000
+400
254
$23K 0.02%
325
+50
255
$23K 0.02%
+1,000
256
$23K 0.02%
+110
257
$22K 0.02%
564
+454
258
$22K 0.02%
1,500
-500
259
$22K 0.02%
620
260
$22K 0.02%
+200
261
$21K 0.02%
173
262
$21K 0.02%
+2,000
263
$20K 0.02%
300
264
$20K 0.02%
+430
265
$20K 0.02%
330
266
$20K 0.02%
140
+50
267
$19K 0.02%
400
-20
268
$19K 0.02%
+280
269
– –
0
270
$19K 0.02%
263
271
$19K 0.02%
2,904
+1,904
272
$19K 0.02%
250
-50
273
$19K 0.02%
+400
274
$19K 0.02%
+260
275
$18K 0.01%
180
+30
9 10
11
12 13