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
326
$10K 0.01%
8,000
327
$10K 0.01%
228
328
$10K 0.01%
181
+62
329
$10K 0.01%
150
330
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+200
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+50
332
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+350
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265
334
– –
-220
335
$9K 0.01%
225
336
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55
+2
337
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100
338
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130
339
$9K 0.01%
140
340
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1,000
341
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1,125
-25
342
$9K 0.01%
600
343
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25
345
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40
346
– –
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347
$8K 0.01%
+7,210
348
$8K 0.01%
300
349
$8K 0.01%
30
350
– –
-400
12 13
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