BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-3.78%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
583
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.04M |
| 4 |
American International
AIG
|
$927K |
| 5 |
Meta Platforms (Facebook)
META
|
$911K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 2 |
MSCI
MSCI
|
$1.1M |
| 3 |
Corpay
CPAY
|
$457K |
| 4 |
Waste Management
WM
|
$455K |
| 5 |
SiriusXM
SIRI
|
$434K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $496K | 0.31% | 3,058 +545 | +22% | +$88.4K |
|
77
Mastercard
MA
$538B
| $493K | 0.31% | 1,380 -10 | -0.7% | -$3.57K |
|
78
Global Payments
GPN
$21.5B
| $467K | 0.29% | 3,410 +1,000 | +41% | +$137K |
|
79
UnitedHealth
UNH
$281B
| $462K | 0.29% | 905 -160 | -15% | -$81.7K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $454K | 0.28% | 1,000 -105 | -10% | -$47.7K |
|
81
The Mosaic Company
MOS
$10.6B
| $418K | 0.26% | 6,293 +5,793 | +1,159% | +$385K |
|
82
Southern Company
SO
$102B
| $404K | 0.25% | 5,575 | – | – |
|
83
Exxon Mobil
XOM
$487B
| $394K | 0.25% | 4,768 -159 | -3% | -$13.1K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $384K | 0.24% | 1,613 -113 | -7% | -$26.9K |
|
85
Lowe's Companies
LOW
$145B
| $376K | 0.23% | 1,860 -155 | -8% | -$31.3K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $362K | 0.23% | 2,280 +95 | +4% | +$15.1K |
|
|
87
Waste Management
WM
$91.2B
| $343K | 0.21% | 2,165 -2,875 | -57% | -$455K |
|
|
B
88
Barrick Mining Corporation
B
$45.4B
| $342K | 0.21% | +13,950 | New | +$342K |
|
89
Union Pacific
UNP
$133B
| $334K | 0.21% | 1,221 -105 | -8% | -$28.7K |
|
90
Novo Nordisk
NVO
$251B
| $328K | 0.2% | 2,950 | – | – |
|
91
Starbucks
SBUX
$100B
| $320K | 0.2% | 3,520 +1,335 | +61% | +$121K |
|
92
Charles River Laboratories
CRL
$8.04B
| $316K | 0.2% | 1,114 -102 | -8% | -$28.9K |
|
93
Merck
MRK
$210B
| $315K | 0.2% | 3,844 -360 | -9% | -$29.5K |
|
94
Oracle
ORCL
$635B
| $314K | 0.2% | 3,790 -300 | -7% | -$24.9K |
|
95
Teledyne Technologies
TDY
$25.2B
| $305K | 0.19% | 646 -10 | -2% | -$4.72K |
|
96
Dollar Tree
DLTR
$22.8B
| $297K | 0.19% | 1,855 -653 | -26% | -$105K |
|
97
Bunge Global
BG
$16.8B
| $291K | 0.18% | 2,630 +635 | +32% | +$70.3K |
|
98
Accenture
ACN
$162B
| $275K | 0.17% | 816 -431 | -35% | -$145K |
|
99
Broadcom
AVGO
$1.4T
| $252K | 0.16% | 401 +161 | +67% | +$101K |
|
100
Altria Group
MO
$113B
| $252K | 0.16% | 4,830 +100 | +2% | +$5.22K |
|