BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.97%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
585
New
71
Increased
89
Reduced
177
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$551K |
| 2 |
ASML
ASML
|
$266K |
| 3 |
Cleveland-Cliffs
CLF
|
$249K |
| 4 |
SS&C Technologies
SSNC
|
$228K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$738K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$3.21B
| $30.8K | 0.02% |
755
+145
| +24% | +$5.91K |
|
227
Lincoln National
LNC
$8.01B
| $30.6K | 0.02% |
+995
| New | +$30.6K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.5B
| $30.3K | 0.02% |
390
-55
| -12% | -$4.27K |
|
229
NACCO Industries
NC
$291M
| $30.2K | 0.02% |
796
+280
| +54% | +$10.6K |
|
230
Tractor Supply
TSCO
$33B
| $30.1K | 0.02% |
134
-45
| -25% | -$10.1K |
|
|
TELL
231
DELISTED
Tellurian Inc.
TELL
| $29.6K | 0.02% |
17,610
+7,160
| +69% | +$12K |
|
232
Regeneron Pharmaceuticals
REGN
$61.3B
| $29.6K | 0.02% |
41
-7
| -15% | -$5.05K |
|
233
Invesco Financial Preferred ETF
PGF
$793M
| $28.8K | 0.02% |
2,000
| – | – |
|
234
Energy Transfer Partners
ET
$61.1B
| $28.5K | 0.02% |
2,400
| – | – |
|
235
iShares Russell 1000 Growth ETF
IWF
$115B
| $28.3K | 0.02% |
132
| – | – |
|
236
M/I Homes
MHO
$3.87B
| $27.7K | 0.02% |
600
-9
| -1% | -$416 |
|
237
Palantir
PLTR
$369B
| $27.4K | 0.02% |
4,270
-1,015
| -19% | -$6.52K |
|
238
Entravision Communication
EVC
$229M
| $27.2K | 0.02% |
+5,670
| New | +$27.2K |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26.8K | 0.02% |
380
-10
| -3% | -$705 |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.4K | 0.02% |
109
| – | – |
|
241
Progressive
PGR
$145B
| $25.9K | 0.02% |
200
| – | – |
|
|
X
242
DELISTED
US Steel
X
| $24.9K | 0.02% |
995
-75
| -7% | -$1.88K |
|
243
Northern Oil and Gas
NOG
$2.56B
| $24.8K | 0.02% |
802
-971
| -55% | -$30K |
|
244
Green Brick Partners
GRBK
$3.03B
| $24.5K | 0.02% |
1,010
+670
| +197% | +$16.2K |
|
245
Chubb
CB
$110B
| $24.3K | 0.02% |
110
| – | – |
|
246
On Holding
ONON
$14.6B
| $24.2K | 0.02% |
+1,410
| New | +$24.2K |
|
247
Globe Life
GL
$11.3B
| $24.1K | 0.02% |
200
| – | – |
|
248
Humana
HUM
$37.4B
| $24.1K | 0.02% |
47
+7
| +18% | +$3.59K |
|
249
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $23.8K | 0.02% |
+315
| New | +$23.8K |
|
250
Eletrobras Common Shares
EBR
$18.5B
| $23.8K | 0.02% |
+3,000
| New | +$23.8K |
|