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
501
– –
-660
502
– –
-120
503
– –
0
504
– –
-76
505
– –
0
506
– –
-4,500
507
– –
-4,000
508
– –
-1,000
509
– –
-120
510
– –
-200
511
– –
-3
512
– –
-3,125
513
– –
-33
514
– –
-225
515
– –
-100
516
– –
-760
517
– –
0
518
– –
-74
519
– –
-110
520
– –
-92
521
– –
-660
522
– –
-1,312
523
– –
-200
524
– –
-3,000
525
– –
-820
19 20
21
22 23