BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.58%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
85
Reduced
177
Closed
111
Top Buys
| 1 |
Crexendo
CXDO
|
$1.47M |
| 2 |
NRG Energy
NRG
|
$164K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
PayPal
PYPL
|
$81.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.84M |
| 2 |
ConocoPhillips
COP
|
$1.28M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.97M | 6.31% | 21,287 +44 | +0.2% | +$18.5K |
|
2
Apple
AAPL
$3.45T
| $7.99M | 5.62% | 31,903 -245 | -0.8% | -$61.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 4.5% | 33,761 -335 | -1% | -$63.4K |
|
4
Amazon
AMZN
$2.44T
| $6.04M | 4.25% | 27,518 -443 | -2% | -$97.2K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.79M | 2.67% | 28,225 +893 | +3% | +$120K |
|
6
KKR & Co
KKR
$124B
| $3.31M | 2.33% | 22,354 -1,512 | -6% | -$224K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 2.08% | 5,054 -69 | -1% | -$40.4K |
|
8
JPMorgan Chase
JPM
$829B
| $2.81M | 1.98% | 11,731 -375 | -3% | -$89.9K |
|
9
Visa
V
$683B
| $2.78M | 1.96% | 8,808 -112 | -1% | -$35.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.9% | 18,725 -116 | -0.6% | -$16.8K |
|
11
Blackrock
BLK
$175B
| $2M | 1.41% | 1,951 -67 | -3% | -$68.7K |
|
|
RTX
12
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $1.99M | 1.4% | 17,226 -8 | -0% | -$926 |
|
13
Walt Disney
DIS
$213B
| $1.97M | 1.38% | 17,679 -632 | -3% | -$70.4K |
|
14
Toll Brothers
TOL
$13.4B
| $1.94M | 1.37% | 15,410 -224 | -1% | -$28.2K |
|
15
Lennar Class B
LEN.B
$32.9B
| $1.93M | 1.35% | 14,568 -240 | -2% | -$31.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 1.33% | 4,186 -14 | -0.3% | -$6.35K |
|
17
Home Depot
HD
$405B
| $1.86M | 1.31% | 4,790 -70 | -1% | -$27.2K |
|
18
IBM
IBM
$227B
| $1.81M | 1.28% | 8,252 -210 | -2% | -$46.2K |
|
19
GE Aerospace
GE
$292B
| $1.81M | 1.27% | 10,857 -194 | -2% | -$32.4K |
|
20
Blackstone
BX
$134B
| $1.68M | 1.18% | 9,755 -59 | -0.6% | -$10.2K |
|
21
Caterpillar
CAT
$196B
| $1.5M | 1.06% | 4,135 -34 | -0.8% | -$12.3K |
|
22
Abbott
ABT
$231B
| $1.49M | 1.04% | 13,132 -25 | -0.2% | -$2.83K |
|
|
23
Crexendo
CXDO
$191M
| $1.47M | 1.03% | +14,770 | New | +$1.47M |
|
24
Walmart
WMT
$774B
| $1.46M | 1.02% | 16,120 -630 | -4% | -$56.9K |
|
25
Applied Materials
AMAT
$128B
| $1.44M | 1.02% | 8,883 +100 | +1% | +$16.3K |
|