BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.53%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
576
New
86
Increased
41
Reduced
145
Closed
82
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Pfizer
PFE
|
$908K |
| 4 |
NRG Energy
NRG
|
$846K |
| 5 |
Mastercard
MA
|
$805K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.57M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
SS&C Technologies
SSNC
|
$1.11M |
| 4 |
American Express
AXP
|
$1.08M |
| 5 |
Revvity
RVTY
|
$1.07M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $1.4M | 1% |
12,303
+460
| +4% | +$52.4K |
|
27
Caterpillar
CAT
$194B
| $1.38M | 0.99% |
4,219
-73
| -2% | -$23.9K |
|
28
IQVIA
IQV
$31.4B
| $1.34M | 0.96% |
6,320
-50
| -0.8% | -$10.6K |
|
29
GE HealthCare
GEHC
$33B
| $1.29M | 0.92% |
16,424
| – | – |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.26M | 0.9% |
15,282
-239
| -2% | -$19.7K |
|
31
Blackstone
BX
$131B
| $1.23M | 0.88% |
9,911
-337
| -3% | -$41.8K |
|
32
Kenvue
KVUE
$39.2B
| $1.22M | 0.87% |
66,362
-1,546
| -2% | -$28.5K |
|
|
33
Qualcomm
QCOM
$170B
| $1.19M | 0.85% |
+6,095
| New | +$1.19M |
|
34
Constellation Brands
STZ
$25.8B
| $1.19M | 0.85% |
4,634
-35
| -0.7% | -$8.96K |
|
35
Freeport-McMoran
FCX
$66.3B
| $1.17M | 0.84% |
24,314
-906
| -4% | -$43.8K |
|
36
Procter & Gamble
PG
$370B
| $1.17M | 0.83% |
7,014
-125
| -2% | -$20.8K |
|
37
Walmart
WMT
$793B
| $1.14M | 0.81% |
16,725
-625
| -4% | -$42.4K |
|
|
38
Exxon Mobil
XOM
$477B
| $1.12M | 0.8% |
+9,788
| New | +$1.12M |
|
39
Cisco
CSCO
$268B
| $1.09M | 0.78% |
22,942
-290
| -1% | -$13.8K |
|
|
40
Deere & Co
DE
$127B
| – | – |
0
| – | -$1.14M |
|
|
41
American Express
AXP
$225B
| – | – |
-4,753
| Closed | -$1.08M |
|
|
42
SS&C Technologies
SSNC
$21.3B
| – | – |
0
| – | -$1.11M |
|
43
Salesforce
CRM
$245B
| $1.05M | 0.75% |
4,136
+245
| +6% | +$61.9K |
|
|
44
Revvity
RVTY
$9.68B
| – | – |
-10,215
| Closed | -$1.07M |
|
45
CVS Health
CVS
$93B
| $957K | 0.68% |
16,401
-6,376
| -28% | -$372K |
|
46
Quest Diagnostics
DGX
$20.1B
| $954K | 0.68% |
6,944
-162
| -2% | -$22.2K |
|
|
47
NRG Energy
NRG
$28.4B
| $946K | 0.67% |
12,025
+10,750
| +843% | +$846K |
|
48
Corning
GLW
$59.4B
| $927K | 0.66% |
24,025
-2,695
| -10% | -$104K |
|
|
49
Pfizer
PFE
$141B
| $908K | 0.65% |
+32,665
| New | +$908K |
|
50
PayPal
PYPL
$66.5B
| – | – |
-15,928
| Closed | -$1.07M |
|