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
151
$84K 0.07%
3,270
-230
152
$84K 0.07%
775
+225
153
$84K 0.07%
+196
154
$84K 0.07%
1,220
+60
155
$82K 0.07%
405
156
$82K 0.07%
252
-10
157
$82K 0.07%
+793
158
$80K 0.07%
+3,060
159
$79K 0.07%
400
160
$78K 0.06%
510
-125
161
– –
-379
162
$77K 0.06%
+750
163
$76K 0.06%
743
164
$74K 0.06%
1,229
-50
165
$73K 0.06%
+2,430
166
$71K 0.06%
155
167
$71K 0.06%
4,420
+1,825
168
$71K 0.06%
364
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169
$67K 0.06%
341
-21
170
$64K 0.05%
575
171
$63K 0.05%
9,800
+3,800
172
$62K 0.05%
1,700
+550
173
$62K 0.05%
111
174
$61K 0.05%
+146
175
$61K 0.05%
155
-25
5 6
7
8 9