BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.25%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
663
New
126
Increased
87
Reduced
172
Closed
71
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$295K |
| 5 |
Bank of America
BAC
|
$289K |
Top Sells
| 1 |
Autodesk
ADSK
|
$760K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$547K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$504K |
| 4 |
GE Aerospace
GE
|
$374K |
| 5 |
Martin Marietta Materials
MLM
|
$356K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $346K | 0.25% |
3,248
-121
| -4% | -$12.9K |
|
77
TSMC
TSM
$1.2T
| $344K | 0.25% |
3,698
-179
| -5% | -$16.7K |
|
|
78
Automatic Data Processing
ADP
$121B
| $338K | 0.24% |
1,520
+1,325
| +679% | +$295K |
|
|
79
Bank of America
BAC
$371B
| $325K | 0.23% |
11,367
+10,107
| +802% | +$289K |
|
80
Lowe's Companies
LOW
$146B
| $316K | 0.23% |
1,580
-15
| -0.9% | -$3K |
|
81
Southern Company
SO
$101B
| $311K | 0.22% |
4,475
-139
| -3% | -$9.66K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $308K | 0.22% |
2,038
+114
| +6% | +$17.2K |
|
83
Altria Group
MO
$112B
| $296K | 0.21% |
6,635
-610
| -8% | -$27.2K |
|
84
Pinterest
PINS
$25.2B
| $294K | 0.21% |
10,785
-1,895
| -15% | -$51.7K |
|
85
Lockheed Martin
LMT
$105B
| $291K | 0.21% |
615
+66
| +12% | +$31.2K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $283K | 0.2% |
1,342
-34
| -2% | -$7.17K |
|
87
Amgen
AMGN
$153B
| $282K | 0.2% |
1,166
+215
| +23% | +$52K |
|
88
Target
TGT
$42B
| $276K | 0.2% |
1,664
-213
| -11% | -$35.3K |
|
89
Accenture
ACN
$158B
| $276K | 0.2% |
967
+321
| +50% | +$91.6K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $252K | 0.18% |
613
-48
| -7% | -$19.7K |
|
91
Teledyne Technologies
TDY
$25.5B
| $236K | 0.17% |
528
| – | – |
|
92
EPR Properties
EPR
$4.06B
| $231K | 0.17% |
6,065
-1,486
| -20% | -$56.6K |
|
93
Philip Morris
PM
$254B
| $226K | 0.16% |
2,320
+35
| +2% | +$3.41K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $221K | 0.16% |
3,195
-1,000
| -24% | -$69.2K |
|
95
Broadcom
AVGO
$1.42T
| $221K | 0.16% |
345
-128
| -27% | -$82K |
|
96
Air Products & Chemicals
APD
$64.8B
| $218K | 0.16% |
760
+15
| +2% | +$4.3K |
|
97
Plug Power
PLUG
$1.72B
| $212K | 0.15% |
18,100
+15,220
| +528% | +$178K |
|
98
Starbucks
SBUX
$99.2B
| $211K | 0.15% |
2,025
+20
| +1% | +$2.08K |
|
99
iShares Biotechnology ETF
IBB
$5.68B
| $200K | 0.14% |
1,552
-52
| -3% | -$6.7K |
|
100
Intel
INTC
$105B
| $196K | 0.14% |
6,007
-7,470
| -55% | -$244K |
|