BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
351
– –
-277
352
$8K 0.01%
40
353
$8K 0.01%
25
354
– –
-41
355
$7K 0.01%
419
356
$7K 0.01%
+1,100
357
$7K 0.01%
600
-100
358
$7K 0.01%
500
359
$7K 0.01%
73
360
$7K 0.01%
146
-25
361
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347
362
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1,000
363
$7K 0.01%
150
364
$7K 0.01%
300
365
$6K 0.01%
+100
366
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350
367
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25
368
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71
369
$6K 0.01%
115
370
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100
371
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46
372
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373
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12
374
$6K 0.01%
+2,000
375
$6K 0.01%
+500
13 14
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16 17