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
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.18M
4
HII icon
Huntington Ingalls Industries
HII
+$1.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

Sector Composition

1 Technology 27.97%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.44%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$264B
$1.53M 1.01%
3,939
+87
CSCO icon
27
Cisco
CSCO
$280B
$1.52M 1%
21,847
+320
WMT icon
28
Walmart
WMT
$818B
$1.4M 0.93%
14,341
-1,105
SSNC icon
29
SS&C Technologies
SSNC
$20.6B
$1.34M 0.89%
16,221
+175
KVUE icon
30
Kenvue
KVUE
$32.3B
$1.34M 0.88%
63,806
+339
GEHC icon
31
GE HealthCare
GEHC
$33.3B
$1.25M 0.83%
16,942
+714
DE icon
32
Deere & Co
DE
$126B
$1.25M 0.82%
2,449
-115
DGX icon
33
Quest Diagnostics
DGX
$20B
$1.24M 0.82%
6,887
-15
BX icon
34
Blackstone
BX
$114B
$1.23M 0.82%
8,235
-520
AXP icon
35
American Express
AXP
$254B
$1.23M 0.81%
+3,856
GLW icon
36
Corning
GLW
$73.3B
$1.22M 0.81%
+23,155
ADBE icon
37
Adobe
ADBE
$137B
$1.18M 0.78%
+3,061
CRM icon
38
Salesforce
CRM
$228B
$1.18M 0.78%
4,330
+134
PG icon
39
Procter & Gamble
PG
$343B
$1.14M 0.76%
7,171
-230
PYPL icon
40
PayPal
PYPL
$62B
– –
-14,392
T icon
41
AT&T
T
$176B
– –
-38,904
RVTY icon
42
Revvity
RVTY
$10.3B
– –
-9,423
CRH icon
43
CRH
CRH
$75.7B
$1.09M 0.72%
11,912
+328
ORCL icon
44
Oracle
ORCL
$682B
– –
0
HII icon
45
Huntington Ingalls Industries
HII
$12.1B
$1.08M 0.71%
+4,454
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.07M 0.71%
+13,810
QCOM icon
47
Qualcomm
QCOM
$183B
$1.05M 0.69%
6,565
+160
COP icon
48
ConocoPhillips
COP
$107B
$1.02M 0.67%
11,319
+692
IQV icon
49
IQVIA
IQV
$35.8B
$1.01M 0.67%
+6,436
XOM icon
50
Exxon Mobil
XOM
$494B
– –
-9,502
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