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
476
$1K ﹤0.01%
5
477
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15
-178
478
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9
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482
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486
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487
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7
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214
-459
490
$1K ﹤0.01%
+17
491
$1K ﹤0.01%
70
492
$1K ﹤0.01%
80
493
$1K ﹤0.01%
300
494
$1K ﹤0.01%
50
495
$1K ﹤0.01%
1,500
-1,000
496
$1K ﹤0.01%
150
497
$1K ﹤0.01%
+4,167
498
$1K ﹤0.01%
+3
499
– –
-70
500
– –
-7,400
18 19
20
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