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
101
$214K 0.18%
+13,275
102
$213K 0.18%
807
103
– –
-528
104
$209K 0.17%
2,669
-30
105
$206K 0.17%
+670
106
$197K 0.16%
10,000
107
$190K 0.16%
1,556
108
$185K 0.15%
2,025
109
$179K 0.15%
3,080
-30
110
$170K 0.14%
+3,440
111
– –
-2,445
112
$165K 0.14%
824
-38
113
$163K 0.13%
+2,080
114
$157K 0.13%
+360
115
$156K 0.13%
+972
116
$153K 0.13%
753
117
$150K 0.12%
1,245
118
$147K 0.12%
1,140
+104
119
$146K 0.12%
408
-22
120
$139K 0.12%
2,121
+140
121
$137K 0.11%
54
-1
122
$136K 0.11%
2,390
+200
123
$129K 0.11%
+5,481
124
$127K 0.11%
1,173
+238
125
– –
-1,545
3 4
5
6 7