BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.25%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
663
New
126
Increased
87
Reduced
172
Closed
71
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$295K |
| 5 |
Bank of America
BAC
|
$289K |
Top Sells
| 1 |
Autodesk
ADSK
|
$760K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$547K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$504K |
| 4 |
GE Aerospace
GE
|
$374K |
| 5 |
Martin Marietta Materials
MLM
|
$356K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE HealthCare
GEHC
$33B
| $1.29M | 0.92% |
+15,690
| New | +$1.29M |
|
27
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.9% |
12,865
-455
| -3% | -$44.6K |
|
28
Cisco
CSCO
$268B
| $1.25M | 0.89% |
23,852
-1,115
| -4% | -$58.3K |
|
29
Applied Materials
AMAT
$124B
| $1.23M | 0.87% |
9,977
-876
| -8% | -$108K |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.17M | 0.83% |
15,350
+433
| +3% | +$32.9K |
|
31
Walt Disney
DIS
$211B
| $1.15M | 0.82% |
11,491
-472
| -4% | -$47.3K |
|
32
ConocoPhillips
COP
$118B
| $1.14M | 0.82% |
11,508
+231
| +2% | +$22.9K |
|
33
Revvity
RVTY
$9.68B
| $1.12M | 0.8% |
8,392
-205
| -2% | -$27.3K |
|
34
Deere & Co
DE
$127B
| $1.11M | 0.79% |
2,695
+69
| +3% | +$28.5K |
|
35
United Parcel Service
UPS
$72.3B
| $1.1M | 0.79% |
5,693
-538
| -9% | -$104K |
|
36
Gilead Sciences
GILD
$140B
| $1.08M | 0.77% |
13,027
-605
| -4% | -$50.2K |
|
37
Walmart
WMT
$793B
| $1.06M | 0.76% |
21,633
-603
| -3% | -$29.6K |
|
38
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.75% |
4,229
+23
| +0.5% | +$5.69K |
|
39
Caterpillar
CAT
$194B
| $1.04M | 0.74% |
4,555
-317
| -7% | -$72.5K |
|
40
Constellation Brands
STZ
$25.8B
| $1.01M | 0.72% |
4,462
-185
| -4% | -$41.8K |
|
41
SS&C Technologies
SSNC
$21.3B
| $983K | 0.7% |
17,405
-1,185
| -6% | -$66.9K |
|
42
IBM
IBM
$227B
| $980K | 0.7% |
7,479
+84
| +1% | +$11K |
|
43
American International
AIG
$45.1B
| $954K | 0.68% |
18,938
-647
| -3% | -$32.6K |
|
44
Quest Diagnostics
DGX
$20.1B
| $941K | 0.67% |
6,652
+15
| +0.2% | +$2.12K |
|
45
Warner Bros
WBD
$29.5B
| $935K | 0.67% |
61,888
-4,451
| -7% | -$67.2K |
|
46
AT&T
T
$208B
| $888K | 0.63% |
46,120
-3,470
| -7% | -$66.8K |
|
47
Cleveland-Cliffs
CLF
$5.18B
| $884K | 0.63% |
48,245
-4,035
| -8% | -$73.9K |
|
48
Toll Brothers
TOL
$13.6B
| $883K | 0.63% |
14,705
-1,109
| -7% | -$66.6K |
|
49
PayPal
PYPL
$66.5B
| $870K | 0.62% |
11,453
+423
| +4% | +$32.1K |
|
50
Weyerhaeuser
WY
$17.9B
| $869K | 0.62% |
28,845
-1,940
| -6% | -$58.4K |
|