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
ABNB icon
301
Airbnb
ABNB
$72B
$27.6K 0.02%
227
-122
AVB icon
302
AvalonBay Communities
AVB
$25.4B
$26.1K 0.02%
135
HDB icon
303
HDFC Bank
HDB
$182B
$25.6K 0.02%
750
UPS icon
304
United Parcel Service
UPS
$80.8B
$25.5K 0.02%
305
-133
THC icon
305
Tenet Healthcare
THC
$18.9B
$25.4K 0.02%
125
DD
306
DELISTED
Du Pont De Nemours E I
DD
$24.9K 0.02%
320
-13
COO icon
307
Cooper Companies
COO
$15.4B
$24.7K 0.02%
360
PSX icon
308
Phillips 66
PSX
$56.3B
$23.5K 0.01%
173
ACMR
309
DELISTED
A.C. Moore Arts & Crafts
ACMR
$23.5K 0.01%
600
AZN icon
310
AstraZeneca
AZN
$281B
– –
-300
TPG icon
311
TPG
TPG
$8.89B
$23K 0.01%
+400
ED icon
312
Consolidated Edison
ED
$35.3B
$22.6K 0.01%
225
EXC icon
313
Exelon
EXC
$46.1B
$22.5K 0.01%
500
CVU icon
314
CPI Aerostructures
CVU
$36.7M
$22.2K 0.01%
+8,800
FBP icon
315
First Bancorp
FBP
$3.15B
$22.1K 0.01%
1,000
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$21.9K 0.01%
190
ATAT icon
317
Atour Lifestyle Holdings
ATAT
$5.59B
$21.6K 0.01%
575
DLPN icon
318
Dolphin Entertainment
DLPN
$20M
$21.5K 0.01%
+16,770
GL
319
DELISTED
GREAT LAKES REIT INC.SBI
GL
$21.4K 0.01%
150
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.31B
$21.4K 0.01%
+100
BTI icon
321
British American Tobacco
BTI
$126B
$21.2K 0.01%
400
AWK icon
322
American Water Works
AWK
$25.6B
$20.9K 0.01%
150
-175
FDIS icon
323
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$20.2K 0.01%
+196
ALE icon
324
Allete
ALE
$3.93B
$19.9K 0.01%
300
REVG icon
325
REV Group
REVG
$2.56B
$19.8K 0.01%
350
-80
11 12
13
14 15