BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.48%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
662
New
90
Increased
109
Reduced
107
Closed
106
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$733K |
| 2 |
Kenvue
KVUE
|
$565K |
| 3 |
Unilever
UL
|
$527K |
| 4 |
Walt Disney
DIS
|
$459K |
| 5 |
HP
HPQ
|
$305K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Warner Bros
WBD
|
$935K |
| 5 |
Weyerhaeuser
WY
|
$869K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| – | – | -872 | Closed | -$412K |
|
77
Novo Nordisk
NVO
$251B
| $396K | 0.26% | 2,444 -95 | -4% | -$15.4K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.25% | 9,610 -715 | -7% | -$29.1K |
|
79
AbbVie
ABBV
$372B
| $387K | 0.25% | 2,869 +210 | +8% | +$28.3K |
|
80
Merck
MRK
$210B
| $375K | 0.24% | 3,248 | – | – |
|
81
Lowe's Companies
LOW
$145B
| – | – | -1,580 | Closed | -$316K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -2,038 | Closed | -$308K |
|
83
Amgen
AMGN
$155B
| $337K | 0.22% | 1,516 +350 | +30% | +$77.8K |
|
84
Verizon
VZ
$186B
| $329K | 0.21% | 8,835 -137 | -2% | -$5.1K |
|
85
Zions Bancorporation
ZION
$8.56B
| $325K | 0.21% | 12,115 -2,275 | -16% | -$61K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $323K | 0.21% | 1,724 +1,455 | +541% | +$273K |
|
87
Automatic Data Processing
ADP
$123B
| $314K | 0.2% | 1,430 -90 | -6% | -$19.8K |
|
88
Bank of America
BAC
$376B
| $308K | 0.2% | 10,731 -636 | -6% | -$18.3K |
|
89
Southern Company
SO
$102B
| – | – | -4,475 | Closed | -$311K |
|
|
90
HP
HPQ
$26.7B
| $305K | 0.2% | 9,925 +9,915 | +99,150% | +$305K |
|
91
Altria Group
MO
$113B
| – | – | -6,635 | Closed | -$296K |
|
92
EPR Properties
EPR
$4.13B
| $298K | 0.19% | 6,365 +300 | +5% | +$14K |
|
93
Broadcom
AVGO
$1.4T
| $292K | 0.19% | 337 -8 | -2% | -$6.93K |
|
94
Lockheed Martin
LMT
$106B
| $271K | 0.18% | 588 -27 | -4% | -$12.4K |
|
95
Pinterest
PINS
$24.9B
| $268K | 0.17% | 9,800 -985 | -9% | -$26.9K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $260K | 0.17% | 1,181 -161 | -12% | -$35.4K |
|
97
US Bancorp
USB
$76B
| $251K | 0.16% | 7,605 +4,535 | +148% | +$150K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -613 | Closed | -$252K |
|
99
Public Storage
PSA
$51.7B
| $236K | 0.15% | 807 +725 | +884% | +$212K |
|
100
Accenture
ACN
$162B
| – | – | -967 | Closed | -$276K |
|