BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.46%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
608
New
102
Increased
108
Reduced
98
Closed
112
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$950K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.08M |
| 2 |
SS&C Technologies
SSNC
|
$1.04M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
United Parcel Service
UPS
|
$925K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $946K | 0.66% |
7,106
+170
| +2% | +$22.6K |
|
52
Becton Dickinson
BDX
$54.3B
| $907K | 0.63% |
3,665
+30
| +0.8% | +$7.42K |
|
|
53
Gilead Sciences
GILD
$140B
| $894K | 0.62% |
+12,205
| New | +$894K |
|
54
Mastercard
MA
$536B
| – | – |
-1,851
| Closed | -$785K |
|
|
55
United Parcel Service
UPS
$72.3B
| – | – |
-5,900
| Closed | -$925K |
|
56
Corning
GLW
$59.4B
| $881K | 0.61% |
26,720
+1,405
| +6% | +$46.3K |
|
57
CRH
CRH
$75.1B
| $820K | 0.57% |
9,504
+329
| +4% | +$28.4K |
|
58
AT&T
T
$208B
| $768K | 0.53% |
+43,656
| New | +$768K |
|
59
Genuine Parts
GPC
$19B
| – | – |
0
| – | – |
|
|
60
Boeing
BA
$176B
| – | – |
-3,847
| Closed | -$1.01M |
|
61
ASML
ASML
$290B
| – | – |
-696
| Closed | -$532K |
|
62
PPL Corp
PPL
$26.8B
| $697K | 0.48% |
25,320
-4,210
| -14% | -$116K |
|
63
International Flavors & Fragrances
IFF
$16.8B
| – | – |
0
| – | -$640K |
|
64
TSMC
TSM
$1.2T
| $660K | 0.46% |
+4,849
| New | +$660K |
|
65
Oracle
ORCL
$628B
| – | – |
-4,814
| Closed | -$510K |
|
66
Novo Nordisk
NVO
$252B
| $621K | 0.43% |
4,837
+27
| +0.6% | +$3.47K |
|
67
Nike
NKE
$110B
| $620K | 0.43% |
+6,600
| New | +$620K |
|
68
Macy's
M
$4.36B
| – | – |
0
| – | -$580K |
|
69
Toyota
TM
$252B
| $546K | 0.38% |
2,170
+1,810
| +503% | +$456K |
|
70
McDonald's
MCD
$226B
| $546K | 0.38% |
+1,935
| New | +$546K |
|
|
WBD
71
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
| – | – |
0
| – | -$682K |
|
72
AbbVie
ABBV
$374B
| – | – |
-2,643
| Closed | -$409K |
|
73
Intel
INTC
$105B
| – | – |
-10,862
| Closed | -$551K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $445K | 0.31% |
+2,135
| New | +$445K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $430K | 0.3% |
+17,863
| New | +$430K |
|