BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.46%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
608
New
102
Increased
108
Reduced
98
Closed
112
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$950K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.08M |
| 2 |
SS&C Technologies
SSNC
|
$1.04M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
United Parcel Service
UPS
|
$925K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.57M | 1.09% |
4,292
-143
| -3% | -$52.4K |
|
27
American International
AIG
$45.1B
| $1.53M | 1.06% |
19,513
+660
| +4% | +$51.6K |
|
28
ConocoPhillips
COP
$118B
| $1.51M | 1.04% |
11,843
+230
| +2% | +$29.3K |
|
29
GE HealthCare
GEHC
$33B
| $1.49M | 1.03% |
16,424
+126
| +0.8% | +$11.5K |
|
30
Abbott
ABT
$230B
| $1.49M | 1.03% |
13,097
-185
| -1% | -$21K |
|
31
Kenvue
KVUE
$39.2B
| $1.46M | 1.01% |
67,908
-938
| -1% | -$20.1K |
|
32
Adobe
ADBE
$148B
| $1.44M | 1% |
2,849
+62
| +2% | +$31.3K |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.38M | 0.95% |
15,521
+1
| +0% | +$89 |
|
34
Blackstone
BX
$131B
| $1.35M | 0.93% |
10,248
+184
| +2% | +$24.2K |
|
35
Constellation Brands
STZ
$25.8B
| $1.27M | 0.88% |
4,669
+123
| +3% | +$33.4K |
|
36
Freeport-McMoran
FCX
$66.3B
| $1.19M | 0.82% |
25,220
+830
| +3% | +$39K |
|
37
Salesforce
CRM
$245B
| $1.17M | 0.81% |
3,891
+187
| +5% | +$56.3K |
|
38
Cisco
CSCO
$268B
| $1.16M | 0.8% |
23,232
-1,677
| -7% | -$83.7K |
|
|
39
Procter & Gamble
PG
$370B
| $1.16M | 0.8% |
+7,139
| New | +$1.16M |
|
|
40
Deere & Co
DE
$127B
| – | – |
-2,701
| Closed | -$1.08M |
|
|
41
SS&C Technologies
SSNC
$21.3B
| – | – |
0
| – | -$1.04M |
|
42
Exxon Mobil
XOM
$477B
| – | – |
-9,008
| Closed | -$916K |
|
43
American Express
AXP
$225B
| $1.08M | 0.75% |
4,753
+84
| +2% | +$19.1K |
|
44
Qualcomm
QCOM
$170B
| – | – |
-6,015
| Closed | -$877K |
|
45
Revvity
RVTY
$9.68B
| $1.07M | 0.74% |
10,215
+165
| +2% | +$17.3K |
|
|
46
PayPal
PYPL
$66.5B
| $1.07M | 0.74% |
+15,928
| New | +$1.07M |
|
|
47
Walmart
WMT
$793B
| $1.04M | 0.72% |
+17,350
| New | +$1.04M |
|
48
Weyerhaeuser
WY
$17.9B
| $959K | 0.66% |
26,702
-820
| -3% | -$29.4K |
|
|
49
Huntington Ingalls Industries
HII
$10.6B
| $950K | 0.66% |
+3,260
| New | +$950K |
|
|
50
Pfizer
PFE
$141B
| – | – |
0
| – | -$1.01M |
|