BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$5.19M |
| 4 |
Amazon
AMZN
|
$5.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class B
LEN.B
$33.2B
| $1.65M | 1.07% |
+18,179
| New | +$1.65M |
|
27
Revvity
RVTY
$9.68B
| $1.6M | 1.03% |
+7,944
| New | +$1.6M |
|
28
Procter & Gamble
PG
$370B
| $1.59M | 1.03% |
+9,743
| New | +$1.59M |
|
29
Cisco
CSCO
$268B
| $1.58M | 1.02% |
+24,886
| New | +$1.58M |
|
30
Walt Disney
DIS
$211B
| $1.46M | 0.95% |
+9,454
| New | +$1.46M |
|
31
Mondelez International
MDLZ
$79.3B
| $1.46M | 0.95% |
+22,005
| New | +$1.46M |
|
32
SS&C Technologies
SSNC
$21.3B
| $1.4M | 0.91% |
+17,095
| New | +$1.4M |
|
33
MSCI
MSCI
$42.7B
| $1.37M | 0.89% |
+2,238
| New | +$1.37M |
|
34
Blackrock
BLK
$170B
| $1.34M | 0.87% |
+1,467
| New | +$1.34M |
|
35
Salesforce
CRM
$245B
| $1.34M | 0.87% |
+5,267
| New | +$1.34M |
|
36
United Parcel Service
UPS
$72.3B
| $1.31M | 0.85% |
+6,129
| New | +$1.31M |
|
37
RTX Corp
RTX
$212B
| $1.26M | 0.82% |
+14,676
| New | +$1.26M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.76% |
+3,933
| New | +$1.18M |
|
39
NVIDIA
NVDA
$4.15T
| $1.15M | 0.74% |
+38,950
| New | +$1.15M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.74% |
+5,360
| New | +$1.14M |
|
41
Constellation Brands
STZ
$25.8B
| $1.12M | 0.72% |
+4,458
| New | +$1.12M |
|
42
General Motors
GM
$55B
| $1.08M | 0.7% |
+18,360
| New | +$1.08M |
|
43
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.68% |
+4,262
| New | +$1.05M |
|
44
Caterpillar
CAT
$194B
| $1.01M | 0.66% |
+4,903
| New | +$1.01M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.65% |
+15,042
| New | +$1M |
|
46
Walmart
WMT
$793B
| $988K | 0.64% |
+20,478
| New | +$988K |
|
|
EXE
47
Expand Energy Corporation Common Stock
EXE
$23.1B
| $981K | 0.64% |
+15,208
| New | +$981K |
|
48
Weyerhaeuser
WY
$17.9B
| $940K | 0.61% |
+22,820
| New | +$940K |
|
49
ConocoPhillips
COP
$118B
| $912K | 0.59% |
+12,631
| New | +$912K |
|
50
Quest Diagnostics
DGX
$20.1B
| $908K | 0.59% |
+5,248
| New | +$908K |
|