BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$127B
$990K 0.61%
2,807
-254
PYPL icon
52
PayPal
PYPL
$53.1B
$987K 0.61%
+14,725
MA icon
53
Mastercard
MA
$487B
$975K 0.6%
+1,714
RVTY icon
54
Revvity
RVTY
$13.1B
– –
0
KVUE icon
55
Kenvue
KVUE
$33.1B
– –
-63,806
CVS icon
56
CVS Health
CVS
$103B
$957K 0.59%
12,691
+15
LYFT icon
57
Lyft
LYFT
$7.54B
$910K 0.56%
+41,365
GEV icon
58
GE Vernova
GEV
$174B
– –
0
BA icon
59
Boeing
BA
$194B
– –
0
PFE icon
60
Pfizer
PFE
$147B
– –
0
FCX icon
61
Freeport-McMoran
FCX
$86.1B
– –
0
ASML icon
62
ASML
ASML
$517B
$774K 0.48%
799
-15
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.67B
– –
-19,430
GPC icon
64
Genuine Parts
GPC
$18.9B
$742K 0.46%
5,355
-120
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
– –
0
BABA icon
66
Alibaba
BABA
$408B
$677K 0.42%
3,789
+567
SRE icon
67
Sempra
SRE
$59.8B
– –
0
CSIQ icon
68
Canadian Solar
CSIQ
$1.45B
$583K 0.36%
44,712
+4,137
WHR icon
69
Whirlpool
WHR
$4.76B
$575K 0.35%
+7,317
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
0
UNH icon
71
UnitedHealth
UNH
$307B
– –
-783
NFLX icon
72
Netflix
NFLX
$373B
– –
0
LULU icon
73
lululemon athletica
LULU
$24B
$472K 0.29%
2,651
-173
UL icon
74
Unilever
UL
$140B
$461K 0.28%
6,911
-2,062
ABBV icon
75
AbbVie
ABBV
$383B
$443K 0.27%
+1,912
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3
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