BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.53%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
576
New
86
Increased
41
Reduced
145
Closed
82
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Pfizer
PFE
|
$908K |
| 4 |
NRG Energy
NRG
|
$846K |
| 5 |
Mastercard
MA
|
$805K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.57M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
SS&C Technologies
SSNC
|
$1.11M |
| 4 |
American Express
AXP
|
$1.08M |
| 5 |
Revvity
RVTY
|
$1.07M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $848K | 0.6% |
4,939
+90
| +2% | +$15.4K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $834K | 0.6% |
3,366
+106
| +3% | +$26.3K |
|
|
53
Mastercard
MA
$536B
| $805K | 0.57% |
+1,818
| New | +$805K |
|
54
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | -$884K |
|
55
Becton Dickinson
BDX
$54.3B
| – | – |
-3,665
| Closed | -$907K |
|
56
AT&T
T
$208B
| $775K | 0.55% |
41,354
-2,302
| -5% | -$43.2K |
|
57
lululemon athletica
LULU
$23.8B
| $768K | 0.55% |
+2,491
| New | +$768K |
|
58
CRH
CRH
$75.1B
| – | – |
-9,504
| Closed | -$820K |
|
59
Boeing
BA
$176B
| – | – |
0
| – | -$764K |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-17,863
| Closed | -$430K |
|
61
ASML
ASML
$290B
| – | – |
0
| – | -$707K |
|
62
Weyerhaeuser
WY
$17.9B
| $700K | 0.5% |
24,792
-1,910
| -7% | -$53.9K |
|
63
Oracle
ORCL
$628B
| – | – |
0
| – | -$648K |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $690K | 0.49% |
+7,207
| New | +$690K |
|
65
Novo Nordisk
NVO
$252B
| – | – |
-4,837
| Closed | -$621K |
|
66
Genuine Parts
GPC
$19B
| $685K | 0.49% |
+4,982
| New | +$685K |
|
|
67
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $628K | 0.45% |
48,181
-120,186
| -71% | -$1.57M |
|
68
GE Vernova
GEV
$157B
| – | – |
0
| – | – |
|
69
Macy's
M
$4.42B
| $487K | 0.35% |
+26,060
| New | +$487K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,135
| Closed | -$445K |
|
71
Unilever
UL
$158B
| – | – |
0
| – | -$417K |
|
72
Pan American Silver
PAAS
$12.3B
| – | – |
0
| – | – |
|
73
McDonald's
MCD
$226B
| $434K | 0.31% |
1,680
-255
| -13% | -$65.8K |
|
74
Eli Lilly
LLY
$661B
| $424K | 0.3% |
466
-6
| -1% | -$5.45K |
|
75
Toyota
TM
$252B
| $422K | 0.3% |
2,068
-102
| -5% | -$20.8K |
|