BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.06M
3
+$1.04M
4
KVUE icon
Kenvue
KVUE
+$987K
5
MCD icon
McDonald's
MCD
+$790K

Top Sells

1
+$4.16M
2
+$2.81M
3
+$1.58M
4
KKR icon
KKR & Co
KKR
+$1.52M
5
RTX icon
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 Change
in Stake 		Capital Flow
26
– –
-24,287
27
$1.29M 1.07%
6,551
-158
28
$1.27M 1.05%
13,092
+194
29
$1.27M 1.05%
4,643
+4
30
$1.24M 1.03%
13,267
-5,463
31
$1.16M 0.96%
19,188
+5
32
$1.14M 0.95%
4,546
+60
33
– –
-15,525
34
$1.13M 0.93%
4,363
-10
35
– –
-15,825
36
$1.06M 0.87%
+14,685
37
$1.05M 0.87%
7,500
+75
38
– –
-2,719
39
$1.04M 0.86%
+7,114
40
– –
-9,112
41
$958K 0.79%
22,020
-440
42
– –
0
43
$938K 0.78%
17,860
+110
44
– –
-17,247
45
$915K 0.76%
24,525
+2,245
46
– –
0
47
– –
0
48
$878K 0.73%
7,464
-69
49
– –
0
50
– –
-6,827
1
2
3 4 5