BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
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
-$32.9M
(-21%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
677
New
110
Increased
79
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| – | – |
-1,545
| Closed | -$136K |
|
127
CDW
CDW
$22.2B
| $124K | 0.1% |
615
| – | – |
|
128
Shake Shack
SHAK
$4.03B
| $121K | 0.1% |
2,090
-40
| -2% | -$2.32K |
|
129
Fluor
FLR
$6.72B
| $119K | 0.1% |
3,235
-140
| -4% | -$5.15K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $112K | 0.09% |
1,108
+83
| +8% | +$8.39K |
|
131
Costco
COST
$427B
| $111K | 0.09% |
197
-25
| -11% | -$14.1K |
|
132
Airbnb
ABNB
$75.8B
| $110K | 0.09% |
+800
| New | +$110K |
|
133
HCA Healthcare
HCA
$98.5B
| $105K | 0.09% |
425
| – | – |
|
134
Duke Energy
DUK
$93.8B
| $103K | 0.09% |
1,168
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $103K | 0.09% |
3,096
+335
| +12% | +$11.1K |
|
136
Micron Technology
MU
$147B
| $102K | 0.08% |
1,500
| – | – |
|
137
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-4,181
| Closed | -$106K |
|
138
Coca-Cola
KO
$292B
| $101K | 0.08% |
1,805
-100
| -5% | -$5.6K |
|
139
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-1,225
| Closed | -$102K |
|
140
PepsiCo
PEP
$200B
| $95K | 0.08% |
561
| – | – |
|
141
Super Micro Computer
SMCI
$24B
| $95K | 0.08% |
3,480
-200
| -5% | -$5.46K |
|
142
Dollar Tree
DLTR
$20.6B
| $94K | 0.08% |
880
| – | – |
|
143
Zillow
Z
$21.3B
| – | – |
-2,000
| Closed | -$101K |
|
144
First Bank
FRBA
$421M
| $91K | 0.08% |
8,472
| – | – |
|
145
Lam Research
LRCX
$130B
| $90K | 0.07% |
1,440
-50
| -3% | -$3.13K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $90K | 0.07% |
4,055
| – | – |
|
147
Enterprise Products Partners
EPD
$68.6B
| $89K | 0.07% |
3,250
-50
| -2% | -$1.37K |
|
148
O'Reilly Automotive
ORLY
$89B
| $89K | 0.07% |
1,470
-30
| -2% | -$1.82K |
|
149
Booking.com
BKNG
$178B
| $86K | 0.07% |
28
+2
| +8% | +$6.14K |
|
150
General Mills
GIS
$27B
| $86K | 0.07% |
1,350
+500
| +59% | +$31.9K |
|