BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.34M
3
+$1.24M
4
DE icon
Deere & Co
DE
+$1.16M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$444K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MU icon
Micron Technology
MU
+$166K

Sector Composition

1 Technology 27.11%
2 Financials 11.96%
3 Communication Services 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.03M 0.57%
+7,206
ORCL icon
52
Oracle
ORCL
$545B
$1.02M 0.56%
5,248
+300
FCX icon
53
Freeport-McMoran
FCX
$86.1B
$1.02M 0.56%
+20,028
CVS icon
54
CVS Health
CVS
$103B
$1.01M 0.56%
12,766
+75
COP icon
55
ConocoPhillips
COP
$122B
$982K 0.54%
10,488
-621
VVR icon
56
Invesco Senior Income Trust
VVR
$499M
$970K 0.54%
+296,780
MA icon
57
Mastercard
MA
$487B
$970K 0.54%
1,699
-15
BA icon
58
Boeing
BA
$194B
$951K 0.52%
+4,379
T icon
59
AT&T
T
$168B
$945K 0.52%
38,059
+195
ADBE icon
60
Adobe
ADBE
$127B
$944K 0.52%
2,697
-110
KVUE icon
61
Kenvue
KVUE
$33.1B
$932K 0.51%
+54,004
LYFT icon
62
Lyft
LYFT
$7.54B
$886K 0.49%
45,725
+4,360
GEV icon
63
GE Vernova
GEV
$174B
$867K 0.48%
+1,327
ASML icon
64
ASML
ASML
$517B
$837K 0.46%
782
-17
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$834K 0.46%
+12,871
PYPL icon
66
PayPal
PYPL
$53.1B
$769K 0.42%
13,165
-1,560
PFE icon
67
Pfizer
PFE
$147B
$761K 0.42%
+30,550
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$757K 0.42%
+5,260
TDUP icon
69
ThredUp
TDUP
$711M
$703K 0.39%
110,000
-850
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.67B
$683K 0.38%
+17,847
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$658K 0.36%
+5,399
EPR icon
72
EPR Properties
EPR
$4.17B
$646K 0.36%
12,953
+6,980
USFR
73
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$639K 0.35%
+12,701
GPC icon
74
Genuine Parts
GPC
$18.9B
$624K 0.34%
5,075
-280
SRE icon
75
Sempra
SRE
$59.8B
$620K 0.34%
+7,020
1 2
3
4 5