BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+2.53%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$4.23M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
576
New
86
Increased
40
Reduced
146
Closed
82
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Pfizer
PFE
|
$908K |
| 4 |
NRG Energy
NRG
|
$846K |
| 5 |
Mastercard
MA
|
$805K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.57M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
SS&C Technologies
SSNC
|
$1.11M |
| 4 |
American Express
AXP
|
$1.08M |
| 5 |
Revvity
RVTY
|
$1.07M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.02% |
