BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
533
New
501
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$5.19M |
| 4 |
Amazon
AMZN
|
$5.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $908K | 0.59% |
+2,061
| New | +$908K |
|
52
Gilead Sciences
GILD
$140B
| $897K | 0.58% |
+12,352
| New | +$897K |
|
53
IBM
IBM
$227B
| $884K | 0.57% |
+6,616
| New | +$884K |
|
54
PPL Corp
PPL
$26.8B
| $856K | 0.55% |
+28,485
| New | +$856K |
|
55
Nike
NKE
$110B
| $841K | 0.54% |
+5,045
| New | +$841K |
|
56
Waste Management
WM
$90.4B
| $841K | 0.54% |
+5,040
| New | +$841K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $832K | 0.54% |
+5,526
| New | +$832K |
|
58
Zions Bancorporation
ZION
$8.48B
| $827K | 0.54% |
+13,100
| New | +$827K |
|
59
TSMC
TSM
$1.2T
| $825K | 0.53% |
+6,857
| New | +$825K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $820K | 0.53% |
+35,800
| New | +$820K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $759K | 0.49% |
+1,137
| New | +$759K |
|
62
GE Aerospace
GE
$293B
| $740K | 0.48% |
+7,834
| New | +$740K |
|
63
AT&T
T
$208B
| $710K | 0.46% |
+28,860
| New | +$710K |
|
64
Corning
GLW
$59.4B
| $704K | 0.46% |
+18,905
| New | +$704K |
|
65
Boeing
BA
$176B
| $702K | 0.45% |
+3,488
| New | +$702K |
|
66
American Express
AXP
$225B
| $699K | 0.45% |
+4,271
| New | +$699K |
|
67
Autodesk
ADSK
$67.9B
| $687K | 0.45% |
+2,444
| New | +$687K |
|
68
Target
TGT
$42B
| $679K | 0.44% |
+2,933
| New | +$679K |
|
69
Toll Brothers
TOL
$13.6B
| $634K | 0.41% |
+8,765
| New | +$634K |
|
70
Verizon
VZ
$184B
| $604K | 0.39% |
+11,627
| New | +$604K |
|
71
Cleveland-Cliffs
CLF
$5.18B
| $576K | 0.37% |
+26,467
| New | +$576K |
|
72
PayPal
PYPL
$66.5B
| $570K | 0.37% |
+3,023
| New | +$570K |
|
73
Corpay
CPAY
$22.6B
| $565K | 0.37% |
+2,522
| New | +$565K |
|
74
Blackstone
BX
$131B
| $561K | 0.36% |
+4,338
| New | +$561K |
|
75
UnitedHealth
UNH
$279B
| $535K | 0.35% |
+1,065
| New | +$535K |
|