BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+7.25%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$2M
(+1.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
663
New
126
Increased
87
Reduced
173
Closed
71
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$295K |
| 5 |
Bank of America
BAC
|
$289K |
Top Sells
| 1 |
Autodesk
ADSK
|
$760K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$547K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$504K |
| 4 |
GE Aerospace
GE
|
$374K |
| 5 |
Martin Marietta Materials
MLM
|
$356K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $29K | 0.02% |
620
-50
| -7% | -$2.34K |
|
227
Goodyear
GT
$2.43B
| $28K | 0.02% |
2,500
-2,050
| -45% | -$23K |
|
228
LivePerson
LPSN
$89.9M
| $28K | 0.02% |
+6,400
| New | +$28K |
|
229
Ramaco Resources Class A
METC
$1.86B
| $28K | 0.02% |
3,307
-1,758
| -35% | -$14.9K |
|
|
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
| $28K | 0.02% |
3,100
-2,256
| -42% | -$20.4K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27K | 0.02% |
545
| – | – |
|
232
Morgan Stanley
MS
$236B
| $27K | 0.02% |
309
+59
| +24% | +$5.16K |
|
233
Progressive
PGR
$143B
| $26K | 0.02% |
180
-20
| -10% | -$2.89K |
|
234
SM Energy
SM
$3.09B
| $26K | 0.02% |
940
-750
| -44% | -$20.7K |
|
235
Smith & Wesson
SWBI
$387M
| $26K | 0.02% |
2,120
-1,636
| -44% | -$20.1K |
|
|
X
236
DELISTED
US Steel
X
| $26K | 0.02% |
995
| – | – |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $26K | 0.02% |
390
+10
| +3% | +$667 |
|
238
Haemonetics
HAE
$2.62B
| $25K | 0.02% |
305
+119
| +64% | +$9.75K |
|
239
LoveSac
LOVE
$297M
| $25K | 0.02% |
+880
| New | +$25K |
|
240
Northern Oil and Gas
NOG
$2.42B
| $25K | 0.02% |
840
+38
| +5% | +$1.13K |
|
241
Public Storage
PSA
$52.2B
| $25K | 0.02% |
82
| – | – |
|
242
Rocky Mountain Chocolate Factory
RMCF
$12M
| $25K | 0.02% |
4,800
-1,830
| -28% | -$9.53K |
|
243
Iron Mountain
IRM
$27.2B
| $24K | 0.02% |
450
| – | – |
|
244
New Jersey Resources
NJR
$4.72B
| $24K | 0.02% |
450
| – | – |
|
245
Occidental Petroleum
OXY
$45.2B
| $24K | 0.02% |
380
-250
| -40% | -$15.8K |
|
246
Ares Management
ARES
$38.9B
| $23K | 0.02% |
275
-25
| -8% | -$2.09K |
|
247
The Mosaic Company
MOS
$10.3B
| $23K | 0.02% |
500
-668
| -57% | -$30.7K |
|
248
Paychex
PAYX
$48.7B
| $23K | 0.02% |
200
+150
| +300% | +$17.3K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23K | 0.02% |
214
| – | – |
|
250
Globe Life
GL
$11.3B
| $22K | 0.02% |
200
| – | – |
|