BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.49%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
617
New
99
Increased
94
Reduced
110
Closed
116
Top Buys
| 1 |
American Express
AXP
|
$1.23M |
| 2 |
Corning
GLW
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.18M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Revvity
RVTY
|
$997K |
| 4 |
Mastercard
MA
|
$975K |
| 5 |
PayPal
PYPL
|
$939K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $1.53M | 1.01% |
3,939
+87
| +2% | +$33.8K |
|
27
Cisco
CSCO
$269B
| $1.52M | 1% |
21,847
+320
| +1% | +$22.2K |
|
28
Walmart
WMT
$805B
| $1.4M | 0.93% |
14,341
-1,105
| -7% | -$108K |
|
29
SS&C Technologies
SSNC
$21.7B
| $1.34M | 0.89% |
16,221
+175
| +1% | +$14.5K |
|
30
Kenvue
KVUE
$39.4B
| $1.34M | 0.88% |
63,806
+339
| +0.5% | +$7.1K |
|
31
GE HealthCare
GEHC
$33.8B
| $1.25M | 0.83% |
16,942
+714
| +4% | +$52.9K |
|
32
Deere & Co
DE
$128B
| $1.25M | 0.82% |
2,449
-115
| -4% | -$58.5K |
|
33
Quest Diagnostics
DGX
$20.2B
| $1.24M | 0.82% |
6,887
-15
| -0.2% | -$2.69K |
|
34
Blackstone
BX
$133B
| $1.23M | 0.82% |
8,235
-520
| -6% | -$77.8K |
|
|
35
American Express
AXP
$230B
| $1.23M | 0.81% |
+3,856
| New | +$1.23M |
|
|
36
Corning
GLW
$59.7B
| $1.22M | 0.81% |
+23,155
| New | +$1.22M |
|
|
37
Adobe
ADBE
$146B
| $1.18M | 0.78% |
+3,061
| New | +$1.18M |
|
38
Salesforce
CRM
$233B
| $1.18M | 0.78% |
4,330
+134
| +3% | +$36.5K |
|
39
Procter & Gamble
PG
$373B
| $1.14M | 0.76% |
7,171
-230
| -3% | -$36.6K |
|
|
40
PayPal
PYPL
$65.4B
| – | – |
-14,392
| Closed | -$939K |
|
|
41
AT&T
T
$212B
| – | – |
-38,904
| Closed | -$1.1M |
|
|
42
Revvity
RVTY
$9.95B
| – | – |
-9,423
| Closed | -$997K |
|
43
CRH
CRH
$74.9B
| $1.09M | 0.72% |
11,912
+328
| +3% | +$30.1K |
|
44
Oracle
ORCL
$626B
| – | – |
0
| – | -$703K |
|
|
45
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.71% |
+4,454
| New | +$1.08M |
|
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.07M | 0.71% |
+13,810
| New | +$1.07M |
|
47
Qualcomm
QCOM
$172B
| $1.05M | 0.69% |
6,565
+160
| +2% | +$25.5K |
|
48
ConocoPhillips
COP
$120B
| $1.02M | 0.67% |
11,319
+692
| +7% | +$62.1K |
|
49
IQVIA
IQV
$31.3B
| $1.01M | 0.67% |
+6,436
| New | +$1.01M |
|
|
50
Exxon Mobil
XOM
$479B
| – | – |
-9,502
| Closed | -$1.13M |
|