BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-3.78%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
583
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.04M |
| 4 |
American International
AIG
|
$927K |
| 5 |
Meta Platforms (Facebook)
META
|
$911K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 2 |
MSCI
MSCI
|
$1.1M |
| 3 |
Corpay
CPAY
|
$457K |
| 4 |
Waste Management
WM
|
$455K |
| 5 |
SiriusXM
SIRI
|
$434K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $983K | 0.61% | 34,405 +5,920 | +21% | +$169K |
|
52
Zions Bancorporation
ZION
$8.56B
| $974K | 0.61% | 14,855 +1,755 | +13% | +$115K |
|
53
AT&T
T
$209B
| $965K | 0.6% | 40,845 +11,985 | +42% | +$283K |
|
54
PayPal
PYPL
$67.1B
| $948K | 0.59% | 8,194 +5,171 | +171% | +$598K |
|
|
55
American International
AIG
$45.1B
| $927K | 0.58% | +14,775 | New | +$927K |
|
56
General Motors
GM
$55.8B
| $927K | 0.58% | 21,190 +2,830 | +15% | +$124K |
|
57
IBM
IBM
$227B
| $920K | 0.57% | 7,078 +462 | +7% | +$60.1K |
|
58
Gilead Sciences
GILD
$140B
| $899K | 0.56% | 15,127 +2,775 | +22% | +$165K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $870K | 0.54% | 2,260 +199 | +10% | +$76.6K |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $865K | 0.54% | 6,589 +1,063 | +19% | +$140K |
|
61
Nike
NKE
$114B
| $854K | 0.53% | 6,350 +1,305 | +26% | +$176K |
|
62
GE Aerospace
GE
$292B
| $830K | 0.52% | 9,070 +1,236 | +16% | +$113K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $822K | 0.51% | 1,392 +255 | +22% | +$151K |
|
64
American Express
AXP
$231B
| $818K | 0.51% | 4,373 +102 | +2% | +$19.1K |
|
65
Boeing
BA
$177B
| $791K | 0.49% | 4,131 +643 | +18% | +$123K |
|
66
Applied Materials
AMAT
$128B
| $763K | 0.48% | +5,790 | New | +$763K |
|
67
Corning
GLW
$57.4B
| $762K | 0.47% | 20,635 +1,730 | +9% | +$63.9K |
|
68
Autodesk
ADSK
$67.3B
| $753K | 0.47% | 3,515 +1,071 | +44% | +$229K |
|
69
Quest Diagnostics
DGX
$20.3B
| $739K | 0.46% | 5,400 +152 | +3% | +$20.8K |
|
70
Blackstone
BX
$134B
| $717K | 0.45% | 5,647 +1,309 | +30% | +$166K |
|
71
Toll Brothers
TOL
$13.4B
| $667K | 0.42% | 14,192 +5,427 | +62% | +$255K |
|
72
Target
TGT
$43.6B
| $613K | 0.38% | 2,888 -45 | -2% | -$9.55K |
|
73
TSMC
TSM
$1.2T
| $598K | 0.37% | 5,732 -1,125 | -16% | -$117K |
|
74
Freeport-McMoran
FCX
$63.7B
| $548K | 0.34% | 11,020 -1,085 | -9% | -$54K |
|
75
Verizon
VZ
$186B
| $532K | 0.33% | 10,437 -1,190 | -10% | -$60.7K |
|