BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.92%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$32.9M
(-21%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
677
New
110
Increased
79
Reduced
80
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.49M |
| 2 |
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
|
+$1.06M |
| 3 |
Procter & Gamble
PG
|
+$1.04M |
| 4 |
Kenvue
KVUE
|
+$987K |
| 5 |
McDonald's
MCD
|
+$790K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.16M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.81M |
| 3 |
Home Depot
HD
|
+$1.58M |
| 4 |
KKR & Co
KKR
|
+$1.52M |
| 5 |
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% |
