BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
(-4.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
ConocoPhillips
COP
|
$1.12M |
| 4 |
Qualcomm
QCOM
|
$984K |
| 5 |
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
|
$804K |
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
Adobe
ADBE
|
$1.24M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.24M |
| 4 |
IQVIA
IQV
|
$1.22M |
| 5 |
Corning
GLW
|
$1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.33M | 0.98% |
21,527
-70
| -0.3% | -$4.32K |
|
27
GE HealthCare
GEHC
$34.6B
| $1.31M | 0.97% |
16,228
+32
| +0.2% | +$2.58K |
|
28
NRG Energy
NRG
$28.6B
| $1.28M | 0.94% |
13,392
-583
| -4% | -$55.7K |
|
29
Caterpillar
CAT
$198B
| $1.27M | 0.94% |
3,852
-283
| -7% | -$93.3K |
|
30
Procter & Gamble
PG
$375B
| $1.26M | 0.93% |
7,401
+492
| +7% | +$83.8K |
|
31
Blackstone
BX
$133B
| $1.22M | 0.9% |
8,755
-1,000
| -10% | -$140K |
|
|
32
Deere & Co
DE
$128B
| $1.2M | 0.89% |
+2,564
| New | +$1.2M |
|
33
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.88% |
11,667
+70
| +0.6% | +$7.19K |
|
34
Applied Materials
AMAT
$130B
| $1.17M | 0.86% |
8,062
-821
| -9% | -$119K |
|
35
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.86% |
6,902
+48
| +0.7% | +$8.12K |
|
|
36
Exxon Mobil
XOM
$466B
| $1.13M | 0.83% |
+9,502
| New | +$1.13M |
|
37
Salesforce
CRM
$239B
| $1.13M | 0.83% |
4,196
+127
| +3% | +$34.1K |
|
|
38
ConocoPhillips
COP
$116B
| $1.12M | 0.82% |
+10,627
| New | +$1.12M |
|
39
AT&T
T
$212B
| $1.1M | 0.81% |
38,904
-107
| -0.3% | -$3.03K |
|
|
40
IQVIA
IQV
$31.9B
| – | – |
-6,226
| Closed | -$1.22M |
|
|
41
American Express
AXP
$227B
| – | – |
-4,434
| Closed | -$1.32M |
|
|
42
Adobe
ADBE
$148B
| – | – |
-2,796
| Closed | -$1.24M |
|
43
CRH
CRH
$75.4B
| $1.02M | 0.75% |
11,584
+1,361
| +13% | +$120K |
|
|
44
Corning
GLW
$61B
| – | – |
-22,640
| Closed | -$1.08M |
|
45
Revvity
RVTY
$10.1B
| $997K | 0.74% |
9,423
+40
| +0.4% | +$4.23K |
|
|
46
Qualcomm
QCOM
$172B
| $984K | 0.73% |
+6,405
| New | +$984K |
|
47
Mastercard
MA
$528B
| $975K | 0.72% |
1,779
-25
| -1% | -$13.7K |
|
48
PayPal
PYPL
$65.2B
| $939K | 0.69% |
14,392
-636
| -4% | -$41.5K |
|
49
CVS Health
CVS
$93.6B
| $920K | 0.68% |
13,586
+345
| +3% | +$23.4K |
|
50
Constellation Brands
STZ
$26.2B
| – | – |
-4,595
| Closed | -$1.02M |
|