BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.48%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
662
New
90
Increased
109
Reduced
107
Closed
106
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$733K |
| 2 |
Kenvue
KVUE
|
$565K |
| 3 |
Unilever
UL
|
$527K |
| 4 |
Walt Disney
DIS
|
$459K |
| 5 |
HP
HPQ
|
$305K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Warner Bros
WBD
|
$935K |
| 5 |
Weyerhaeuser
WY
|
$869K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.41M | 0.91% | 12,898 +135 | +1% | +$14.7K |
|
27
RTX Corp
RTX
$212B
| $1.4M | 0.91% | 14,305 -121 | -0.8% | -$11.9K |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23B
| $1.29M | 0.84% | 15,455 +105 | +0.7% | +$8.79K |
|
29
GE HealthCare
GEHC
$33.7B
| $1.29M | 0.84% | 15,825 +135 | +0.9% | +$11K |
|
30
Cisco
CSCO
$274B
| $1.26M | 0.82% | 24,287 +435 | +2% | +$22.5K |
|
31
Toll Brothers
TOL
$13.4B
| $1.23M | 0.8% | 15,525 +820 | +6% | +$64.9K |
|
32
ConocoPhillips
COP
$124B
| $1.23M | 0.8% | 11,820 +312 | +3% | +$32.3K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.75% | 4,373 +144 | +3% | +$38K |
|
34
Caterpillar
CAT
$196B
| $1.14M | 0.74% | 4,639 +84 | +2% | +$20.7K |
|
35
American International
AIG
$45.1B
| $1.1M | 0.72% | 19,183 +245 | +1% | +$14.1K |
|
36
Constellation Brands
STZ
$28.5B
| $1.1M | 0.72% | 4,486 +24 | +0.5% | +$5.91K |
|
37
Deere & Co
DE
$129B
| $1.1M | 0.72% | 2,719 +24 | +0.9% | +$9.73K |
|
38
Revvity
RVTY
$10.5B
| $1.08M | 0.7% | 9,112 +720 | +9% | +$85.5K |
|
39
SS&C Technologies
SSNC
$21.7B
| $1.08M | 0.7% | 17,750 +345 | +2% | +$20.9K |
|
|
40
Procter & Gamble
PG
$368B
| – | – | -8,773 | Closed | -$1.3M |
|
|
41
United Parcel Service
UPS
$74.1B
| – | – | -5,693 | Closed | -$1.1M |
|
|
42
Gilead Sciences
GILD
$140B
| – | – | -13,027 | Closed | -$1.08M |
|
43
IBM
IBM
$227B
| $994K | 0.65% | 7,425 -54 | -0.7% | -$7.23K |
|
44
Quest Diagnostics
DGX
$20.3B
| $960K | 0.62% | 6,827 +175 | +3% | +$24.6K |
|
45
NVIDIA
NVDA
$4.24T
| $950K | 0.62% | 2,246 +171 | +8% | +$72.3K |
|
|
46
Weyerhaeuser
WY
$18.7B
| – | – | -28,845 | Closed | -$869K |
|
47
Walmart
WMT
$774B
| $904K | 0.59% | 5,749 -1,462 | -20% | -$230K |
|
|
48
Freeport-McMoran
FCX
$63.7B
| $891K | 0.58% | 22,280 +18,323 | +463% | +$733K |
|
49
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|
50
PayPal
PYPL
$67.1B
| $872K | 0.57% | 13,068 +1,615 | +14% | +$108K |
|