BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.92%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
677
New
110
Increased
80
Reduced
80
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 2 |
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$1.04M |
| 4 |
Kenvue
KVUE
|
$987K |
| 5 |
McDonald's
MCD
|
$790K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.4B
| – | – |
-100
| Closed | -$4K |
|
577
Moderna
MRNA
$9.36B
| – | – |
0
| – | -$126K |
|
578
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-290
| Closed | -$19K |
|
579
News Corp Class A
NWSA
$16.3B
| – | – |
-200
| Closed | -$4K |
|
580
Organon & Co
OGN
$2.56B
| – | – |
-3
| Closed | – |
|
581
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-24
| Closed | -$1K |
|
582
Pinduoduo
PDD
$177B
| – | – |
-30
| Closed | -$2K |
|
583
Global X Variable Rate Preferred ETF
PFFV
$312M
| – | – |
-22,830
| Closed | -$510K |
|
584
Performance Food Group
PFGC
$16.2B
| – | – |
-100
| Closed | -$6K |
|
585
Pinterest
PINS
$25.2B
| – | – |
-9,800
| Closed | -$268K |
|