BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.92%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-21%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
677
New
110
Increased
80
Reduced
80
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.49M |
| 2 |
RTX
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$1.04M |
| 4 |
Kenvue
KVUE
|
$987K |
| 5 |
McDonald's
MCD
|
$790K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.81M |
| 3 |
Home Depot
HD
|
$1.58M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $388K | 0.32% |
4,466
+57
| +1% | +$4.95K |
|
77
Tesla
TSLA
$1.08T
| $361K | 0.3% |
+1,442
| New | +$361K |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $359K | 0.3% |
+5,955
| New | +$359K |
|
79
Martin Marietta Materials
MLM
$36.9B
| $354K | 0.29% |
+863
| New | +$354K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $338K | 0.28% |
+2,061
| New | +$338K |
|
81
Merck
MRK
$210B
| $334K | 0.28% |
3,248
| – | – |
|
82
Lowe's Companies
LOW
$146B
| – | – |
0
| – | -$345K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $314K | 0.26% |
8,005
-1,605
| -17% | -$63K |
|
84
Automatic Data Processing
ADP
$121B
| $302K | 0.25% |
1,255
-175
| -12% | -$42.1K |
|
85
Eli Lilly
LLY
$661B
| $291K | 0.24% |
541
+192
| +55% | +$103K |
|
86
Altria Group
MO
$112B
| $283K | 0.23% |
+6,720
| New | +$283K |
|
87
Broadcom
AVGO
$1.42T
| $282K | 0.23% |
3,400
+30
| +0.9% | +$2.49K |
|
88
Southern Company
SO
$101B
| $275K | 0.23% |
+4,250
| New | +$275K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,724
| Closed | -$323K |
|
90
Verizon
VZ
$184B
| $273K | 0.23% |
8,420
-415
| -5% | -$13.5K |
|
91
HP
HPQ
$26.8B
| $258K | 0.21% |
10,035
+110
| +1% | +$2.83K |
|
92
US Bancorp
USB
$75.5B
| $252K | 0.21% |
7,630
+25
| +0.3% | +$826 |
|
93
EPR Properties
EPR
$4.06B
| – | – |
-6,365
| Closed | -$298K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $244K | 0.2% |
1,172
-9
| -0.8% | -$1.87K |
|
95
Bank of America
BAC
$371B
| $242K | 0.2% |
8,826
-1,905
| -18% | -$52.2K |
|
96
Lockheed Martin
LMT
$105B
| $240K | 0.2% |
588
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
0
| – | -$242K |
|
98
St. Joe Company
JOE
$2.84B
| $221K | 0.18% |
4,060
+940
| +30% | +$51.2K |
|
99
Philip Morris
PM
$254B
| $219K | 0.18% |
2,370
| – | – |
|
100
Air Products & Chemicals
APD
$64.8B
| $215K | 0.18% |
757
+10
| +1% | +$2.84K |
|