BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
(-4.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
ConocoPhillips
COP
|
$1.12M |
| 4 |
Qualcomm
QCOM
|
$984K |
| 5 |
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
|
$804K |
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
Adobe
ADBE
|
$1.24M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.24M |
| 4 |
IQVIA
IQV
|
$1.22M |
| 5 |
Corning
GLW
|
$1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBD
51
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
| $804K | 0.59% |
+74,954
| New | +$804K |
|
52
TSMC
TSM
$1.26T
| $790K | 0.58% |
4,760
-249
| -5% | -$41.3K |
|
53
Pfizer
PFE
$141B
| $750K | 0.55% |
29,600
+738
| +3% | +$18.7K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | -$702K |
|
55
Freeport-McMoran
FCX
$66.5B
| – | – |
-19,325
| Closed | -$736K |
|
56
lululemon athletica
LULU
$19.9B
| $717K | 0.53% |
2,534
-201
| -7% | -$56.9K |
|
57
Becton Dickinson
BDX
$55.1B
| $708K | 0.52% |
+3,092
| New | +$708K |
|
58
Oracle
ORCL
$654B
| – | – |
0
| – | -$825K |
|
59
SPDR Gold Trust
GLD
$112B
| – | – |
-75
| Closed | -$18.2K |
|
60
Weyerhaeuser
WY
$18.9B
| – | – |
0
| – | -$633K |
|
61
Genuine Parts
GPC
$19.4B
| – | – |
0
| – | -$567K |
|
62
Boeing
BA
$174B
| $639K | 0.47% |
+3,745
| New | +$639K |
|
63
Unilever
UL
$158B
| – | – |
0
| – | -$609K |
|
64
GE Vernova
GEV
$158B
| $605K | 0.45% |
+1,983
| New | +$605K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,812
| Closed | -$531K |
|
66
United Parcel Service
UPS
$72.1B
| $573K | 0.42% |
5,210
+359
| +7% | +$39.5K |
|
67
ASML
ASML
$307B
| $541K | 0.4% |
817
+137
| +20% | +$90.8K |
|
68
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,427
| Closed | -$543K |
|
69
Technology Select Sector SPDR Fund
XLK
$84.1B
| $483K | 0.36% |
+2,341
| New | +$483K |
|
70
Alibaba
BABA
$323B
| $474K | 0.35% |
3,581
+1,034
| +41% | +$137K |
|
71
Lyft
LYFT
$6.91B
| – | – |
-2,700
| Closed | -$34.8K |
|
72
McDonald's
MCD
$224B
| – | – |
-1,559
| Closed | -$452K |
|
73
AbbVie
ABBV
$375B
| – | – |
0
| – | -$387K |
|
74
Southern Company
SO
$101B
| $384K | 0.28% |
+4,175
| New | +$384K |
|
75
iShares Russell 2000 ETF
IWM
$67.8B
| $383K | 0.28% |
+1,919
| New | +$383K |
|