BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-3.78%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
583
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.04M |
| 4 |
American International
AIG
|
$927K |
| 5 |
Meta Platforms (Facebook)
META
|
$911K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 2 |
MSCI
MSCI
|
$1.1M |
| 3 |
Corpay
CPAY
|
$457K |
| 4 |
Waste Management
WM
|
$455K |
| 5 |
SiriusXM
SIRI
|
$434K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.52M | 0.95% | 9,935 +192 | +2% | +$29.3K |
|
27
RTX Corp
RTX
$212B
| $1.5M | 0.93% | 15,135 +459 | +3% | +$45.5K |
|
28
Automatic Data Processing
ADP
$123B
| $1.44M | 0.9% | 6,344 -1,064 | -14% | -$242K |
|
29
Cisco
CSCO
$274B
| $1.44M | 0.9% | 25,851 +965 | +4% | +$53.8K |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| $1.43M | 0.89% | 16,466 +1,258 | +8% | +$109K |
|
31
Revvity
RVTY
$10.5B
| $1.42M | 0.89% | 8,144 +200 | +3% | +$34.9K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.87% | 22,220 +215 | +1% | +$13.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.86% | 3,911 -22 | -0.6% | -$7.76K |
|
34
Lennar Class B
LEN.B
$32.9B
| $1.37M | 0.85% | 19,978 +2,698 | +16% | +$184K |
|
35
United Parcel Service
UPS
$74.1B
| $1.35M | 0.84% | 6,299 +170 | +3% | +$36.5K |
|
36
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.84% | 17,980 +885 | +5% | +$66.4K |
|
37
NVIDIA
NVDA
$4.24T
| $1.27M | 0.79% | 4,642 +747 | +19% | +$204K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.78% | 15,644 +602 | +4% | +$48.2K |
|
39
ConocoPhillips
COP
$124B
| $1.25M | 0.78% | 12,519 -112 | -0.9% | -$11.2K |
|
40
Blackrock
BLK
$175B
| $1.23M | 0.77% | 1,613 +146 | +10% | +$112K |
|
|
41
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.76% | 11,181 +9,486 | +560% | +$1.04M |
|
|
42
Deere & Co
DE
$129B
| $1.2M | 0.75% | +2,887 | New | +$1.2M |
|
43
Caterpillar
CAT
$196B
| $1.19M | 0.74% | 5,333 +430 | +9% | +$95.8K |
|
44
Walmart
WMT
$774B
| $1.16M | 0.72% | 7,761 +935 | +14% | +$139K |
|
45
Constellation Brands
STZ
$28.5B
| $1.15M | 0.72% | 5,008 +550 | +12% | +$127K |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.7% | 44,870 +9,070 | +25% | +$226K |
|
47
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.69% | 4,158 | – | – |
|
48
Salesforce
CRM
$245B
| $1.08M | 0.68% | 5,104 -163 | -3% | -$34.6K |
|
49
Cleveland-Cliffs
CLF
$5.32B
| $1.06M | 0.66% | 32,793 +6,326 | +24% | +$204K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.63% | 26,620 +3,800 | +17% | +$144K |
|