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
301
$14K 0.01%
150
302
$14K 0.01%
475
303
$14K 0.01%
280
+20
304
$14K 0.01%
102
305
$14K 0.01%
1,800
+600
306
$14K 0.01%
424
+236
307
$14K 0.01%
+251
308
$14K 0.01%
+200
309
– –
0
310
$13K 0.01%
400
311
$13K 0.01%
50
312
– –
-190
313
$13K 0.01%
+640
314
$13K 0.01%
680
315
$13K 0.01%
212
+162
316
$13K 0.01%
60
317
$13K 0.01%
600
-200
318
$13K 0.01%
56
+2
319
$12K 0.01%
100
320
$11K 0.01%
1,100
321
$11K 0.01%
51
322
$11K 0.01%
600
-80
323
$11K 0.01%
+333
324
$11K 0.01%
225
325
$11K 0.01%
300
11 12
13
14 15