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
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.01%
2 Financials 12.89%
3 Communication Services 11.16%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$304B
$1.54M 0.95%
22,564
+717
CXDO icon
27
Crexendo
CXDO
$215M
$1.54M 0.95%
14,525
-100
WMT icon
28
Walmart
WMT
$881B
$1.46M 0.9%
14,133
-208
SSNC icon
29
SS&C Technologies
SSNC
$21B
$1.42M 0.87%
16,003
-218
CRH icon
30
CRH
CRH
$80.3B
$1.4M 0.86%
11,692
-220
AIG icon
31
American International
AIG
$41.1B
$1.4M 0.86%
17,798
-170
ORCL icon
32
Oracle
ORCL
$576B
$1.39M 0.86%
+4,948
BX icon
33
Blackstone
BX
$113B
$1.38M 0.85%
8,074
-161
GLD icon
34
SPDR Gold Trust
GLD
$142B
$1.38M 0.85%
3,880
+566
DGX icon
35
Quest Diagnostics
DGX
$21B
$1.31M 0.8%
6,857
-30
HII icon
36
Huntington Ingalls Industries
HII
$12.3B
$1.3M 0.8%
4,498
+44
GEHC icon
37
GE HealthCare
GEHC
$36.4B
$1.29M 0.79%
17,151
+209
AXP icon
38
American Express
AXP
$252B
$1.25M 0.77%
3,760
-96
TSM icon
39
TSMC
TSM
$1.51T
$1.22M 0.75%
4,375
-90
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
– –
-13,810
IQV icon
41
IQVIA
IQV
$39.2B
– –
-6,436
DE icon
42
Deere & Co
DE
$126B
– –
-2,449
QCOM icon
43
Qualcomm
QCOM
$180B
$1.1M 0.68%
6,632
+67
PG icon
44
Procter & Gamble
PG
$346B
– –
-7,171
T icon
45
AT&T
T
$184B
$1.07M 0.66%
+37,864
WBD
46
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$1.06M 0.65%
+54,110
COP icon
47
ConocoPhillips
COP
$110B
$1.05M 0.65%
11,109
-210
XOM icon
48
Exxon Mobil
XOM
$489B
$1.05M 0.65%
+9,302
TDUP icon
49
ThredUp
TDUP
$941M
$1.05M 0.64%
110,850
-19,150
CRM icon
50
Salesforce
CRM
$219B
– –
-4,330
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