BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.06M
3
+$1.04M
4
KVUE icon
Kenvue
KVUE
+$987K
5
MCD icon
McDonald's
MCD
+$790K

Top Sells

1
+$4.16M
2
+$2.81M
3
+$1.58M
4
KKR icon
KKR & Co
KKR
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.69%
14,178
+1,110
52
$790K 0.65%
+3,000
53
$783K 0.65%
1,977
+11
54
$733K 0.61%
+24,070
55
– –
0
56
$732K 0.61%
+31,050
57
– –
-49,830
58
$666K 0.55%
+3,256
59
– –
-4,399
60
$661K 0.55%
42,305
+740
61
$652K 0.54%
5,875
+120
62
– –
0
63
– –
-6,430
64
$584K 0.48%
17,725
-645
65
$526K 0.44%
14,807
-75
66
$517K 0.43%
+7,583
67
– –
-4,782
68
$502K 0.42%
10,167
69
$495K 0.41%
+982
70
– –
-2,869
71
$445K 0.37%
4,888
72
$414K 0.34%
818
-65
73
– –
-1,516
74
$399K 0.33%
677
-20
75
$389K 0.32%
11,155
-960
1 2
3
4 5