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
201
$40K 0.03%
2,020
+80
202
$40K 0.03%
945
+50
203
$39K 0.03%
+527
204
$38K 0.03%
+500
205
$38K 0.03%
4,600
206
$38K 0.03%
364
+2
207
$38K 0.03%
2,320
-400
208
$37K 0.03%
600
-40
209
$37K 0.03%
906
210
$37K 0.03%
218
-32
211
$36K 0.03%
3,411
212
– –
-800
213
$35K 0.03%
+660
214
$35K 0.03%
+950
215
$35K 0.03%
+190
216
$34K 0.03%
3,000
-400
217
$34K 0.03%
+1,200
218
– –
-100
219
$34K 0.03%
41
220
$34K 0.03%
+2,400
221
– –
-126,228
222
$33K 0.03%
820
-60
223
$33K 0.03%
185
+150
224
$33K 0.03%
416
+35
225
$32K 0.03%
272
+200
7 8
9
10 11