BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.25%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
663
New
126
Increased
87
Reduced
172
Closed
71
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$295K |
| 5 |
Bank of America
BAC
|
$289K |
Top Sells
| 1 |
Autodesk
ADSK
|
$760K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$547K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$504K |
| 4 |
GE Aerospace
GE
|
$374K |
| 5 |
Martin Marietta Materials
MLM
|
$356K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $865K | 0.62% |
31,125
-1,405
| -4% | -$39K |
|
52
Boeing
BA
$176B
| $805K | 0.57% |
3,790
-287
| -7% | -$61K |
|
53
Corning
GLW
$59.4B
| $788K | 0.56% |
22,335
-1,830
| -8% | -$64.6K |
|
54
Exxon Mobil
XOM
$477B
| $761K | 0.54% |
6,938
+1,468
| +27% | +$161K |
|
55
Nike
NKE
$110B
| $761K | 0.54% |
6,203
-165
| -3% | -$20.2K |
|
56
Blackstone
BX
$131B
| $724K | 0.52% |
8,241
+746
| +10% | +$65.5K |
|
57
American Express
AXP
$225B
| $709K | 0.51% |
4,300
-541
| -11% | -$89.2K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $669K | 0.48% |
3,230
+319
| +11% | +$66.1K |
|
59
General Motors
GM
$55B
| $668K | 0.48% |
18,204
-918
| -5% | -$33.7K |
|
60
Qualcomm
QCOM
$170B
| $665K | 0.47% |
5,215
+175
| +3% | +$22.3K |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $620K | 0.44% |
6,743
-559
| -8% | -$51.4K |
|
62
Global X Variable Rate Preferred ETF
PFFV
$312M
| $609K | 0.43% |
26,630
-12,750
| -32% | -$292K |
|
63
NVIDIA
NVDA
$4.15T
| $576K | 0.41% |
2,075
+8
| +0.4% | +$2.22K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $510K | 0.36% |
885
-72
| -8% | -$41.5K |
|
65
Mastercard
MA
$536B
| $480K | 0.34% |
1,321
+7
| +0.5% | +$2.54K |
|
66
ASML
ASML
$290B
| $474K | 0.34% |
696
+18
| +3% | +$12.3K |
|
|
67
Martin Marietta Materials
MLM
$36.9B
| $452K | 0.32% |
1,272
-1,001
| -44% | -$356K |
|
68
Oracle
ORCL
$628B
| $446K | 0.32% |
4,804
+24
| +0.5% | +$2.23K |
|
69
Zions Bancorporation
ZION
$8.48B
| $431K | 0.31% |
14,390
-1,880
| -12% | -$56.3K |
|
70
AbbVie
ABBV
$374B
| $424K | 0.3% |
2,659
+140
| +6% | +$22.3K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $417K | 0.3% |
+10,325
| New | +$417K |
|
72
UnitedHealth
UNH
$279B
| $412K | 0.29% |
872
-17
| -2% | -$8.03K |
|
73
Novo Nordisk
NVO
$252B
| $404K | 0.29% |
2,539
+19
| +0.8% | +$3.02K |
|
|
74
Tesla
TSLA
$1.08T
| $379K | 0.27% |
1,829
+1,643
| +883% | +$340K |
|
75
Verizon
VZ
$184B
| $349K | 0.25% |
8,972
-1,050
| -10% | -$40.8K |
|