BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
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
+$2.03M
2
+$1.29M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$1.17M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M

Top Sells

1
+$439K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$154K

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
$380B
$1.03M 0.57%
+7,206
ORCL icon
52
Oracle
ORCL
$429B
$1.02M 0.56%
5,248
+300
FCX icon
53
Freeport-McMoran
FCX
$98.1B
$1.02M 0.56%
+20,028
CVS icon
54
CVS Health
CVS
$104B
$1.01M 0.56%
12,766
+75
COP icon
55
ConocoPhillips
COP
$145B
$982K 0.54%
10,488
-621
VVR icon
56
Invesco Senior Income Trust
VVR
$476M
$970K 0.54%
+296,780
MA icon
57
Mastercard
MA
$465B
$970K 0.54%
1,699
-15
BA icon
58
Boeing
BA
$180B
$951K 0.52%
+4,379
T icon
59
AT&T
T
$196B
$945K 0.52%
38,059
+195
ADBE icon
60
Adobe
ADBE
$107B
$944K 0.52%
2,697
-110
KVUE icon
61
Kenvue
KVUE
$36.2B
$932K 0.51%
+54,004
LYFT icon
62
Lyft
LYFT
$5.47B
$886K 0.49%
45,725
+4,360
GEV icon
63
GE Vernova
GEV
$238B
$867K 0.48%
+1,327
ASML icon
64
ASML
ASML
$549B
$837K 0.46%
782
-17
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$834K 0.46%
+12,871
PYPL icon
66
PayPal
PYPL
$42B
$769K 0.42%
13,165
-1,560
PFE icon
67
Pfizer
PFE
$155B
$761K 0.42%
+30,550
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$757K 0.42%
+5,260
TDUP icon
69
ThredUp
TDUP
$627M
$703K 0.39%
110,000
-850
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.15B
$683K 0.38%
+17,847
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$658K 0.36%
+5,399
EPR icon
72
EPR Properties
EPR
$4.56B
$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
$16.3B
$624K 0.34%
5,075
-280
SRE icon
75
Sempra
SRE
$62.4B
$620K 0.34%
+7,020
1 2
3
4 5