BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.92%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$32.9M
(-21%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
677
New
110
Increased
79
Reduced
80
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 2 |
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$1.04M |
| 4 |
Kenvue
KVUE
|
$987K |
| 5 |
McDonald's
MCD
|
$790K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $829K | 0.69% |
14,178
+1,110
| +8% | +$64.9K |
|
|
52
McDonald's
MCD
$226B
| $790K | 0.65% |
+3,000
| New | +$790K |
|
53
Mastercard
MA
$536B
| $783K | 0.65% |
1,977
+11
| +0.6% | +$4.36K |
|
54
Corning
GLW
$59.4B
| $733K | 0.61% |
+24,070
| New | +$733K |
|
55
Boeing
BA
$176B
| – | – |
0
| – | -$811K |
|
56
PPL Corp
PPL
$26.8B
| $732K | 0.61% |
+31,050
| New | +$732K |
|
57
AT&T
T
$208B
| – | – |
-49,830
| Closed | -$795K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $666K | 0.55% |
+3,256
| New | +$666K |
|
59
American Express
AXP
$225B
| – | – |
-4,399
| Closed | -$766K |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $661K | 0.55% |
42,305
+740
| +2% | +$11.6K |
|
61
Qualcomm
QCOM
$170B
| $652K | 0.54% |
5,875
+120
| +2% | +$13.3K |
|
|
WBD
62
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
| – | – |
0
| – | – |
|
63
Nike
NKE
$110B
| – | – |
-6,430
| Closed | -$710K |
|
64
General Motors
GM
$55B
| $584K | 0.48% |
17,725
-645
| -4% | -$21.3K |
|
65
Intel
INTC
$105B
| $526K | 0.44% |
14,807
-75
| -0.5% | -$2.66K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $517K | 0.43% |
+7,583
| New | +$517K |
|
67
Oracle
ORCL
$628B
| – | – |
-4,782
| Closed | -$569K |
|
68
Unilever
UL
$158B
| $502K | 0.42% |
10,167
| – | – |
|
69
UnitedHealth
UNH
$279B
| $495K | 0.41% |
+982
| New | +$495K |
|
70
AbbVie
ABBV
$374B
| – | – |
-2,869
| Closed | -$387K |
|
71
Novo Nordisk
NVO
$252B
| $445K | 0.37% |
4,888
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $414K | 0.34% |
818
-65
| -7% | -$32.9K |
|
73
Amgen
AMGN
$153B
| – | – |
-1,516
| Closed | -$337K |
|
74
ASML
ASML
$290B
| $399K | 0.33% |
677
-20
| -3% | -$11.8K |
|
75
Zions Bancorporation
ZION
$8.48B
| $389K | 0.32% |
11,155
-960
| -8% | -$33.5K |
|