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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $138K | 0.09% |
1,036
-38
| -4% | -$5.06K |
|
127
AutoZone
AZO
$70.1B
| $137K | 0.09% |
55
| – | – |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $137K | 0.09% |
2,190
| – | – |
|
129
Medtronic
MDT
$118B
| $136K | 0.09% |
+1,545
| New | +$136K |
|
130
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $135K | 0.09% |
2,740
-100
| -4% | -$4.93K |
|
131
Intuitive Surgical
ISRG
$158B
| $130K | 0.08% |
379
| – | – |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $129K | 0.08% |
1,981
-120
| -6% | -$7.81K |
|
133
HCA Healthcare
HCA
$95.4B
| $129K | 0.08% |
425
| – | – |
|
134
Dollar Tree
DLTR
$21.3B
| $126K | 0.08% |
880
-130
| -13% | -$18.6K |
|
135
Moderna
MRNA
$9.36B
| – | – |
-685
| Closed | -$105K |
|
136
Costco
COST
$421B
| $120K | 0.08% |
222
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.08% |
4,055
+275
| +7% | +$7.87K |
|
138
Coca-Cola
KO
$297B
| $115K | 0.07% |
1,905
-100
| -5% | -$6.04K |
|
139
CDW
CDW
$21.4B
| $113K | 0.07% |
615
-34
| -5% | -$6.25K |
|
140
Lennar Class A
LEN
$34.7B
| $113K | 0.07% |
905
| – | – |
|
141
Waste Management
WM
$90.4B
| $110K | 0.07% |
635
-125
| -16% | -$21.7K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $110K | 0.07% |
1,025
-78
| -7% | -$8.37K |
|
143
Airbnb
ABNB
$76.5B
| – | – |
-936
| Closed | -$116K |
|
144
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $106K | 0.07% |
4,181
-960
| -19% | -$24.3K |
|
145
Duke Energy
DUK
$94.5B
| $105K | 0.07% |
1,168
| – | – |
|
146
PepsiCo
PEP
$203B
| $104K | 0.07% |
561
-95
| -14% | -$17.6K |
|
147
Coca-Cola Femsa
KOF
$17.1B
| $102K | 0.07% |
1,225
| – | – |
|
148
Zillow
Z
$20.2B
| $101K | 0.07% |
+2,000
| New | +$101K |
|
149
Arcturus Therapeutics
ARCT
$467M
| $100K | 0.07% |
3,500
-700
| -17% | -$20K |
|
150
Fluor
FLR
$6.93B
| $100K | 0.07% |
3,375
-400
| -11% | -$11.9K |
|