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
126
$125K 0.1%
16,415
+2,400
127
$124K 0.1%
615
128
$121K 0.1%
2,090
-40
129
$119K 0.1%
3,235
-140
130
$112K 0.09%
1,108
+83
131
$111K 0.09%
197
-25
132
$110K 0.09%
+800
133
$105K 0.09%
425
134
$103K 0.09%
1,168
135
$103K 0.09%
3,096
+335
136
$102K 0.08%
1,500
137
– –
-4,181
138
$101K 0.08%
1,805
-100
139
– –
-1,225
140
$95K 0.08%
561
141
$95K 0.08%
3,480
-200
142
$94K 0.08%
880
143
– –
-2,000
144
$91K 0.08%
8,472
145
$90K 0.07%
1,440
-50
146
$90K 0.07%
4,055
147
$89K 0.07%
3,250
-50
148
$89K 0.07%
1,470
-30
149
$86K 0.07%
28
+2
150
$86K 0.07%
1,350
+500
4 5
6
7 8