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
176
$60K 0.05%
+3,230
177
$58K 0.05%
246
-87
178
$57K 0.05%
200
+190
179
$56K 0.05%
+1,250
180
$56K 0.05%
+760
181
$54K 0.04%
3,900
+600
182
$52K 0.04%
1,276
183
$52K 0.04%
660
184
$51K 0.04%
1,550
-575
185
$51K 0.04%
8,100
+1,800
186
$49K 0.04%
540
187
– –
-71
188
$48K 0.04%
+900
189
$48K 0.04%
638
190
$46K 0.04%
504
+57
191
– –
-827
192
– –
-175
193
$44K 0.04%
1,160
+120
194
$44K 0.04%
315
195
– –
-4,750
196
$43K 0.04%
7,400
-1,800
197
$43K 0.04%
3,000
198
$42K 0.03%
1,020
+40
199
$42K 0.03%
227
+17
200
– –
-2,290
6 7
8
9 10