BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
(-4.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
ConocoPhillips
COP
|
$1.12M |
| 4 |
Qualcomm
QCOM
|
$984K |
| 5 |
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
|
$804K |
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
Adobe
ADBE
|
$1.24M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.24M |
| 4 |
IQVIA
IQV
|
$1.22M |
| 5 |
Corning
GLW
|
$1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $7.97M | 5.88% |
21,241
-46
| -0.2% | -$17.3K |
|
2
Apple
AAPL
$3.56T
| $6.74M | 4.97% |
30,347
-1,556
| -5% | -$346K |
|
3
Alphabet (Google) Class C
GOOG
$2.84T
| $5.13M | 3.78% |
33,144
-617
| -2% | -$95.4K |
|
4
Amazon
AMZN
$2.48T
| $4.97M | 3.67% |
26,125
-1,393
| -5% | -$265K |
|
5
NVIDIA
NVDA
$4.07T
| $3.35M | 2.47% |
30,868
+2,643
| +9% | +$286K |
|
6
Johnson & Johnson
JNJ
$430B
| $3.15M | 2.33% |
19,021
+296
| +2% | +$49.1K |
|
7
Visa
V
$666B
| $3.03M | 2.23% |
8,637
-171
| -2% | -$59.9K |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $2.73M | 2.02% |
4,743
-311
| -6% | -$179K |
|
9
JPMorgan Chase
JPM
$809B
| $2.71M | 2% |
11,064
-667
| -6% | -$164K |
|
|
RTX
10
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $2.25M | 1.66% |
17,023
-203
| -1% | -$26.9K |
|
11
KKR & Co
KKR
$121B
| $2.23M | 1.65% |
19,303
-3,051
| -14% | -$353K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 1.63% |
4,138
-48
| -1% | -$25.6K |
|
13
IBM
IBM
$232B
| $2.02M | 1.49% |
8,104
-148
| -2% | -$36.8K |
|
14
Blackrock
BLK
$170B
| $1.71M | 1.26% |
1,804
-147
| -8% | -$139K |
|
15
Abbott
ABT
$231B
| $1.71M | 1.26% |
12,867
-265
| -2% | -$35.2K |
|
16
Home Depot
HD
$417B
| $1.7M | 1.25% |
4,631
-159
| -3% | -$58.3K |
|
17
Walt Disney
DIS
$212B
| $1.66M | 1.23% |
16,825
-854
| -5% | -$84.3K |
|
18
American International
AIG
$43.9B
| $1.65M | 1.21% |
18,928
-470
| -2% | -$40.9K |
|
19
Crexendo
CXDO
$199M
| $1.62M | 1.2% |
14,565
-205
| -1% | -$22.8K |
|
20
GE Aerospace
GE
$296B
| $1.62M | 1.19% |
8,083
-2,774
| -26% | -$555K |
|
21
Lennar Class B
LEN.B
$35.3B
| $1.58M | 1.16% |
14,442
-884
| -6% | -$96.4K |
|
22
Toll Brothers
TOL
$14.2B
| $1.56M | 1.15% |
14,741
-669
| -4% | -$70.6K |
|
23
Kenvue
KVUE
$35.7B
| $1.52M | 1.12% |
63,467
+621
| +1% | +$14.9K |
|
24
Walmart
WMT
$801B
| $1.36M | 1% |
15,446
-674
| -4% | -$59.2K |
|
25
SS&C Technologies
SSNC
$21.7B
| $1.34M | 0.99% |
16,046
-295
| -2% | -$24.6K |
|