BAM
Byrne Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$151M
AUM Growth
+$15.5M
(+11%)
Holding
617
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.22M | |
| 3 | +$1.18M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.08M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.07M |
Top Sells
| 1 | +$1.13M | |
| 2 | +$1.1M | |
| 3 | +$997K | |
| 4 |
Mastercard
MA
|
+$975K |
| 5 |
PayPal
PYPL
|
+$939K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $10.4M | 6.89% |
20,929
-312
|
|
||
2
Apple
AAPL
$3.97T
| $6.36M | 4.21% |
31,014
+667
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.38T
| $6.01M | 3.98% |
34,077
+933
|
|
||
4
Amazon
AMZN
$2.61T
| $5.65M | 3.74% |
25,760
-365
|
|
||
5
NVIDIA
NVDA
$4.58T
| $5.48M | 3.63% |
34,670
+3,802
|
|
||
6
Meta Platforms (Facebook)
META
$1.57T
| $3.55M | 2.35% |
4,808
+65
|
|
||
7
JPMorgan Chase
JPM
$855B
| $3.07M | 2.03% |
10,579
-485
|
|
||
8
Johnson & Johnson
JNJ
$450B
| $2.91M | 1.92% |
19,021
|
|
||
9
Visa
V
$648B
| $2.87M | 1.9% |
8,090
-547
|
|
||
10
KKR & Co
KKR
$108B
| $2.55M | 1.69% |
19,192
-111
|
|
||
|
RTX
11
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
| $2.35M | 1.56% |
16,105
-918
|
|
||
12
IBM
IBM
$286B
| $2.28M | 1.51% |
7,735
-369
|
|
||
13
Walt Disney
DIS
$199B
| $2.13M | 1.41% |
17,197
+372
|
|
||
14
Advanced Micro Devices
AMD
$380B
| $1.95M | 1.29% |
13,736
+2,069
|
|
||
15
Blackrock
BLK
$168B
| $1.93M | 1.28% |
1,835
+31
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 1.27% |
3,937
-201
|
|
||
17
NRG Energy
NRG
$33.1B
| $1.91M | 1.26% |
11,877
-1,515
|
|
||
18
GE Aerospace
GE
$324B
| $1.77M | 1.17% |
6,887
-1,196
|
|
||
19
Abbott
ABT
$220B
| $1.74M | 1.15% |
12,768
-99
|
|
||
20
Applied Materials
AMAT
$183B
| $1.74M | 1.15% |
9,481
+1,419
|
|
||
21
Crexendo
CXDO
$205M
| $1.71M | 1.13% |
14,625
+60
|
|
||
22
Home Depot
HD
$369B
| $1.7M | 1.12% |
4,629
-2
|
|
||
23
Toll Brothers
TOL
$12.9B
| $1.62M | 1.07% |
14,152
-589
|
|
||
24
Lennar Class B
LEN.B
$29.2B
| $1.55M | 1.03% |
14,712
+270
|
|
||
25
American International
AIG
$41.5B
| $1.54M | 1.02% |
17,968
-960
|
|