BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$5.19M |
| 4 |
Amazon
AMZN
|
$5.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.93B
| $249K | 0.16% |
+10,055
| New | +$249K |
|
102
Advanced Micro Devices
AMD
$263B
| $244K | 0.16% |
+1,695
| New | +$244K |
|
103
CDW
CDW
$21.4B
| $234K | 0.15% |
+1,145
| New | +$234K |
|
104
Altria Group
MO
$112B
| $224K | 0.15% |
+4,730
| New | +$224K |
|
105
SPDR Gold Trust
GLD
$111B
| $217K | 0.14% |
+1,271
| New | +$217K |
|
106
Coca-Cola
KO
$297B
| $205K | 0.13% |
+3,455
| New | +$205K |
|
107
Intuitive Surgical
ISRG
$158B
| $198K | 0.13% |
+551
| New | +$198K |
|
108
EPR Properties
EPR
$4.06B
| $191K | 0.12% |
+4,025
| New | +$191K |
|
109
Bunge Global
BG
$16.3B
| $186K | 0.12% |
+1,995
| New | +$186K |
|
110
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $179K | 0.12% |
+4,568
| New | +$179K |
|
111
Toronto Dominion Bank
TD
$128B
| $176K | 0.11% |
+2,291
| New | +$176K |
|
112
Amgen
AMGN
$153B
| $174K | 0.11% |
+772
| New | +$174K |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $173K | 0.11% |
+2,590
| New | +$173K |
|
114
Elevance Health
ELV
$72.4B
| $172K | 0.11% |
+370
| New | +$172K |
|
115
Netflix
NFLX
$521B
| $170K | 0.11% |
+282
| New | +$170K |
|
116
Philip Morris
PM
$254B
| $166K | 0.11% |
+1,745
| New | +$166K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $165K | 0.11% |
+1,081
| New | +$165K |
|
118
Duke Energy
DUK
$94.5B
| $163K | 0.11% |
+1,555
| New | +$163K |
|
119
Lockheed Martin
LMT
$105B
| $162K | 0.1% |
+455
| New | +$162K |
|
120
Broadcom
AVGO
$1.42T
| $160K | 0.1% |
+2,400
| New | +$160K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $159K | 0.1% |
+1,100
| New | +$159K |
|
122
PepsiCo
PEP
$203B
| $152K | 0.1% |
+876
| New | +$152K |
|
123
HP
HPQ
$26.8B
| $143K | 0.09% |
+3,805
| New | +$143K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $141K | 0.09% |
+1,332
| New | +$141K |
|
125
HCA Healthcare
HCA
$95.4B
| $135K | 0.09% |
+525
| New | +$135K |
|