BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
1
$6.96M 5.76%
22,050
-32
2
$5.85M 4.84%
34,173
-269
3
$4.59M 3.8%
35,065
+34,310
4
$3.94M 3.26%
31,023
-161
5
$3.56M 2.94%
281,682
-11,115
6
$3.1M 2.57%
378,072
-14,480
7
$2.57M 2.13%
16,493
-5,734
8
$2.11M 1.75%
9,174
+5
9
$2.02M 1.67%
6,711
-212
10
$1.95M 1.61%
13,447
+45
11
– –
-27,146
12
$1.62M 1.34%
16,714
+986
13
$1.62M 1.34%
23,229
-1,170
14
$1.53M 1.26%
2,999
-699
15
– –
-5,081
16
$1.51M 1.25%
4,313
+57
17
$1.46M 1.21%
16,598
-36
18
$1.46M 1.21%
18,047
+1,409
19
$1.42M 1.17%
11,817
-3
20
$1.42M 1.17%
70,521
+49,151
21
$1.4M 1.16%
2,162
-2
22
$1.36M 1.13%
9,831
-130
23
$1.35M 1.12%
13,108
+304
24
– –
-15,455
25
$1.31M 1.08%
39,413
-1,390
1
2 3 4 5