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
526
– –
-365
527
– –
-2,400
528
– –
-1,200
529
– –
-100
530
– –
-173
531
– –
-70
532
– –
-3,600
533
– –
-200
534
– –
-24
535
– –
-34,748
536
– –
-100
537
– –
-46
538
– –
-1,150
539
– –
-320
540
– –
0
541
– –
-100
542
– –
-76
543
– –
-140
544
– –
-400
545
– –
-3,110
546
– –
-940
547
– –
-1,760
548
– –
-12
549
– –
-225
550
– –
-100
20 21
22
23 24