BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.48%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
662
New
90
Increased
109
Reduced
107
Closed
106
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$733K |
| 2 |
Kenvue
KVUE
|
$565K |
| 3 |
Unilever
UL
|
$527K |
| 4 |
Walt Disney
DIS
|
$459K |
| 5 |
HP
HPQ
|
$305K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Warner Bros
WBD
|
$935K |
| 5 |
Weyerhaeuser
WY
|
$869K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| – | – | -22,335 | Closed | -$788K |
|
52
PPL Corp
PPL
$27B
| – | – | -31,125 | Closed | -$865K |
|
53
Boeing
BA
$177B
| – | – | -3,790 | Closed | -$805K |
|
54
Exxon Mobil
XOM
$487B
| $808K | 0.53% | 7,533 +595 | +9% | +$63.8K |
|
55
AT&T
T
$209B
| $795K | 0.52% | 49,830 +3,710 | +8% | +$59.2K |
|
56
Blackstone
BX
$134B
| – | – | -8,241 | Closed | -$724K |
|
57
Mastercard
MA
$538B
| $773K | 0.5% | 1,966 +645 | +49% | +$254K |
|
58
American Express
AXP
$231B
| $766K | 0.5% | 4,399 +99 | +2% | +$17.2K |
|
59
Huntington Ingalls Industries
HII
$10.6B
| – | – | -3,230 | Closed | -$669K |
|
|
60
Warner Bros
WBD
$28.8B
| – | – | -61,888 | Closed | -$935K |
|
61
Nike
NKE
$114B
| $710K | 0.46% | 6,430 +227 | +4% | +$25.1K |
|
62
General Motors
GM
$55.8B
| $708K | 0.46% | 18,370 +166 | +0.9% | +$6.4K |
|
63
Cleveland-Cliffs
CLF
$5.32B
| $697K | 0.45% | 41,565 -6,680 | -14% | -$112K |
|
64
Qualcomm
QCOM
$173B
| $685K | 0.45% | 5,755 +540 | +10% | +$64.3K |
|
65
International Flavors & Fragrances
IFF
$17.3B
| – | – | -6,743 | Closed | -$620K |
|
66
Oracle
ORCL
$635B
| $569K | 0.37% | 4,782 -22 | -0.5% | -$2.62K |
|
|
67
Kenvue
KVUE
$39.7B
| $565K | 0.37% | +21,370 | New | +$565K |
|
|
68
Unilever
UL
$155B
| $530K | 0.34% | 10,167 +10,100 | +15,075% | +$527K |
|
69
Martin Marietta Materials
MLM
$37.2B
| – | – | -1,272 | Closed | -$452K |
|
70
Global X Variable Rate Preferred ETF
PFFV
$312M
| $510K | 0.33% | 22,830 -3,800 | -14% | -$84.9K |
|
71
ASML
ASML
$292B
| $505K | 0.33% | 697 +1 | +0.1% | +$725 |
|
72
Intel
INTC
$107B
| $498K | 0.32% | 14,882 +8,875 | +148% | +$297K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.3% | 883 -2 | -0.2% | -$1.04K |
|
74
TSMC
TSM
$1.2T
| $445K | 0.29% | 4,409 +711 | +19% | +$71.8K |
|
75
Tesla
TSLA
$1.08T
| – | – | -1,829 | Closed | -$379K |
|