BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.06M
3
+$1.04M
4
KVUE icon
Kenvue
KVUE
+$987K
5
MCD icon
McDonald's
MCD
+$790K

Top Sells

1
+$4.16M
2
+$2.81M
3
+$1.58M
4
KKR icon
KKR & Co
KKR
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.4M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.14%
3 Financials 12.03%
4 Consumer Discretionary 10.47%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.32%
4,466
+57
77
$361K 0.3%
+1,442
78
$359K 0.3%
+5,955
79
$354K 0.29%
+863
80
$338K 0.28%
+2,061
81
$334K 0.28%
3,248
82
– –
0
83
$314K 0.26%
8,005
-1,605
84
$302K 0.25%
1,255
-175
85
$291K 0.24%
541
+192
86
$283K 0.23%
+6,720
87
$282K 0.23%
3,400
+30
88
$275K 0.23%
+4,250
89
– –
-1,724
90
$273K 0.23%
8,420
-415
91
$258K 0.21%
10,035
+110
92
$252K 0.21%
7,630
+25
93
– –
-6,365
94
$244K 0.2%
1,172
-9
95
$242K 0.2%
8,826
-1,905
96
$240K 0.2%
588
97
– –
0
98
$221K 0.18%
4,060
+940
99
$219K 0.18%
2,370
100
$215K 0.18%
757
+10
2 3
4
5 6