BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
79
Reduced
141
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$1.24M |
| 2 |
SS&C Technologies
SSNC
|
$1.24M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
PayPal
PYPL
|
$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$627K |
| 2 |
AST SpaceMobile
ASTS
|
$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$239K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$75.9B
| $943K | 0.64% | +10,168 | New | +$943K |
|
52
GE Vernova
GEV
$167B
| $914K | 0.62% | +3,586 | New | +$914K |
|
53
Mastercard
MA
$538B
| $890K | 0.61% | 1,803 -15 | -0.8% | -$7.41K |
|
54
Pfizer
PFE
$141B
| $883K | 0.6% | 30,500 -2,165 | -7% | -$62.7K |
|
55
TSMC
TSM
$1.2T
| $879K | 0.6% | 5,059 +120 | +2% | +$20.8K |
|
56
AT&T
T
$209B
| $863K | 0.59% | 39,208 -2,146 | -5% | -$47.2K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $847K | 0.58% | 3,203 -163 | -5% | -$43.1K |
|
58
Oracle
ORCL
$635B
| $838K | 0.57% | +4,920 | New | +$838K |
|
59
Becton Dickinson
BDX
$55.3B
| $815K | 0.56% | +3,380 | New | +$815K |
|
60
Weyerhaeuser
WY
$18.7B
| $801K | 0.55% | 23,667 -1,125 | -5% | -$38.1K |
|
61
United Parcel Service
UPS
$74.1B
| $791K | 0.54% | +5,803 | New | +$791K |
|
|
WBD
62
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
| $753K | 0.51% | 91,250 +35,710 | +64% | +$295K |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $735K | 0.5% | 7,007 -200 | -3% | -$21K |
|
64
lululemon athletica
LULU
$24.2B
| $728K | 0.5% | 2,683 +192 | +8% | +$52.1K |
|
65
Genuine Parts
GPC
$19.4B
| $702K | 0.48% | 5,025 +43 | +0.9% | +$6.01K |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $680K | 0.46% | +21,388 | New | +$680K |
|
67
Boeing
BA
$177B
| $609K | 0.41% | +4,004 | New | +$609K |
|
68
ASML
ASML
$292B
| $577K | 0.39% | +693 | New | +$577K |
|
69
Novo Nordisk
NVO
$251B
| $519K | 0.35% | +4,360 | New | +$519K |
|
70
Unilever
UL
$155B
| $481K | 0.33% | +7,400 | New | +$481K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $476K | 0.32% | +2,108 | New | +$476K |
|
72
McDonald's
MCD
$224B
| $467K | 0.32% | 1,534 -146 | -9% | -$44.5K |
|
73
UnitedHealth
UNH
$281B
| $460K | 0.31% | 787 -23 | -3% | -$13.4K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $443K | 0.3% | +2,005 | New | +$443K |
|
75
AbbVie
ABBV
$372B
| $436K | 0.3% | +2,210 | New | +$436K |
|