BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.92%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$32.9M
(-21%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
677
New
110
Increased
79
Reduced
80
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 2 |
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$1.04M |
| 4 |
Kenvue
KVUE
|
$987K |
| 5 |
McDonald's
MCD
|
$790K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
RTX Corp
RTX
|
$1.4M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| – | – |
-24,287
| Closed | -$1.26M |
|
27
IQVIA
IQV
$31.3B
| $1.29M | 1.07% |
6,551
-158
| -2% | -$31.1K |
|
28
Abbott
ABT
$231B
| $1.27M | 1.05% |
13,092
+194
| +2% | +$18.8K |
|
29
Caterpillar
CAT
$197B
| $1.27M | 1.05% |
4,643
+4
| +0.1% | +$1.09K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 1.03% |
13,267
-5,463
| -29% | -$511K |
|
31
American International
AIG
$45.3B
| $1.16M | 0.96% |
19,188
+5
| +0% | +$303 |
|
32
Constellation Brands
STZ
$25.7B
| $1.14M | 0.95% |
4,546
+60
| +1% | +$15.1K |
|
33
Toll Brothers
TOL
$14B
| – | – |
-15,525
| Closed | -$1.23M |
|
34
Becton Dickinson
BDX
$54.9B
| $1.13M | 0.93% |
4,363
-10
| -0.2% | -$2.59K |
|
35
GE HealthCare
GEHC
$33.8B
| – | – |
-15,825
| Closed | -$1.29M |
|
|
RTX
36
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $1.06M | 0.87% |
+14,685
| New | +$1.06M |
|
37
IBM
IBM
$230B
| $1.05M | 0.87% |
7,500
+75
| +1% | +$10.5K |
|
38
Deere & Co
DE
$128B
| – | – |
-2,719
| Closed | -$1.1M |
|
|
39
Procter & Gamble
PG
$373B
| $1.04M | 0.86% |
+7,114
| New | +$1.04M |
|
40
Revvity
RVTY
$9.95B
| – | – |
-9,112
| Closed | -$1.08M |
|
41
NVIDIA
NVDA
$4.18T
| $958K | 0.79% |
22,020
-440
| -2% | -$19.1K |
|
42
Gilead Sciences
GILD
$140B
| – | – |
0
| – | -$1.03M |
|
43
SS&C Technologies
SSNC
$21.7B
| $938K | 0.78% |
17,860
+110
| +0.6% | +$5.78K |
|
44
Walmart
WMT
$805B
| – | – |
-17,247
| Closed | -$904K |
|
45
Freeport-McMoran
FCX
$66.2B
| $915K | 0.76% |
24,525
+2,245
| +10% | +$83.8K |
|
46
Blackstone
BX
$133B
| – | – |
0
| – | -$783K |
|
47
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | -$1.06M |
|
48
Exxon Mobil
XOM
$479B
| $878K | 0.73% |
7,464
-69
| -0.9% | -$8.12K |
|
49
Weyerhaeuser
WY
$18.4B
| – | – |
0
| – | -$939K |
|
50
Quest Diagnostics
DGX
$20.2B
| – | – |
-6,827
| Closed | -$960K |
|