BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.49%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
617
New
99
Increased
94
Reduced
110
Closed
116
Top Buys
| 1 |
American Express
AXP
|
$1.23M |
| 2 |
Corning
GLW
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.18M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Revvity
RVTY
|
$997K |
| 4 |
Mastercard
MA
|
$975K |
| 5 |
PayPal
PYPL
|
$939K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.21T
| $1.01M | 0.67% |
4,465
-295
| -6% | -$66.8K |
|
52
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.67% |
+3,314
| New | +$1.01M |
|
53
ThredUp
TDUP
$1.39B
| $974K | 0.64% |
+130,000
| New | +$974K |
|
|
54
Mastercard
MA
$534B
| – | – |
-1,779
| Closed | -$975K |
|
55
Freeport-McMoran
FCX
$65.4B
| – | – |
0
| – | -$731K |
|
56
CVS Health
CVS
$93.3B
| $874K | 0.58% |
12,676
-910
| -7% | -$62.8K |
|
57
Boeing
BA
$176B
| – | – |
-3,745
| Closed | -$639K |
|
58
Pfizer
PFE
$139B
| – | – |
-29,600
| Closed | -$750K |
|
59
Whirlpool
WHR
$5.02B
| – | – |
-44
| Closed | -$3.97K |
|
60
GE Vernova
GEV
$160B
| – | – |
-1,983
| Closed | -$605K |
|
61
iShares China Large-Cap ETF
FXI
$6.51B
| $714K | 0.47% |
+19,430
| New | +$714K |
|
62
Lyft
LYFT
$6.88B
| – | – |
0
| – | -$471K |
|
63
lululemon athletica
LULU
$24.1B
| $671K | 0.44% |
2,824
+290
| +11% | +$68.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-2,341
| Closed | -$483K |
|
65
Genuine Parts
GPC
$19.3B
| $664K | 0.44% |
+5,475
| New | +$664K |
|
66
ASML
ASML
$295B
| $652K | 0.43% |
814
-3
| -0.4% | -$2.4K |
|
|
WBD
67
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
| – | – |
-74,954
| Closed | -$804K |
|
68
Constellation Brands
STZ
$25.9B
| $620K | 0.41% |
+3,810
| New | +$620K |
|
69
Unilever
UL
$158B
| $618K | 0.41% |
+10,095
| New | +$618K |
|
70
Netflix
NFLX
$529B
| – | – |
-392
| Closed | -$366K |
|
71
Sempra
SRE
$53.3B
| – | – |
0
| – | -$280K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-1,019
| Closed | -$57.9K |
|
73
Canadian Solar
CSIQ
$657M
| $448K | 0.3% |
+40,575
| New | +$448K |
|
74
S&P Global
SPGI
$166B
| $393K | 0.26% |
+746
| New | +$393K |
|
75
McDonald's
MCD
$227B
| $378K | 0.25% |
+1,294
| New | +$378K |
|