BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.4M
(+8.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
603
New
117
Increased
75
Reduced
122
Closed
103
Top Buys
| 1 |
KKR & Co
KKR
|
$2.18M |
| 2 |
Toll Brothers
TOL
|
$1.78M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
GE HealthCare
GEHC
|
$1.27M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.39M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.8B
| $34.2K | 0.03% |
360
-300
| -45% | -$28.5K |
|
227
PBF Energy
PBF
$3.25B
| $33.5K | 0.03% |
+740
| New | +$33.5K |
|
228
Tower Semiconductor
TSEM
$7.27B
| $33.1K | 0.03% |
1,090
+10
| +0.9% | +$304 |
|
|
ET
229
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $33.1K | 0.03% |
2,400
| – | – |
|
230
Iron Mountain
IRM
$27B
| $31.6K | 0.02% |
450
| – | – |
|
231
Goodyear
GT
$2.42B
| $31.6K | 0.02% |
2,165
-200
| -8% | -$2.92K |
|
232
iRobot
IRBT
$100M
| $31.4K | 0.02% |
+810
| New | +$31.4K |
|
233
ARK Innovation ETF
ARKK
$7.55B
| $30.9K | 0.02% |
570
+6
| +1% | +$326 |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.5K | 0.02% |
545
| – | – |
|
235
Crocs
CROX
$4.68B
| $30.2K | 0.02% |
320
+120
| +60% | +$11.3K |
|
236
Rocky Mountain Chocolate Factory
RMCF
$12M
| $30K | 0.02% |
6,800
+400
| +6% | +$1.76K |
|
237
Plug Power
PLUG
$1.67B
| – | – |
-16,415
| Closed | -$125K |
|
238
Invesco Financial Preferred ETF
PGF
$812M
| $29.5K | 0.02% |
2,000
| – | – |
|
|
TKO
239
DELISTED
TELKONET INC
TKO
| $29.2K | 0.02% |
360
+20
| +6% | +$1.62K |
|
240
Morgan Stanley
MS
$237B
| $28.9K | 0.02% |
309
| – | – |
|
241
Provident Financial Services
PFS
$2.59B
| $28.8K | 0.02% |
1,552
+552
| +55% | +$10.2K |
|
242
Progressive
PGR
$141B
| $28.4K | 0.02% |
180
-20
| -10% | -$3.15K |
|
243
Entravision Communication
EVC
$226M
| $28.2K | 0.02% |
6,600
-200
| -3% | -$854 |
|
|
GL
244
DELISTED
GREAT LAKES REIT INC.SBI
GL
| $28.2K | 0.02% |
232
+32
| +16% | +$3.88K |
|
245
SM Energy
SM
$3.06B
| $28K | 0.02% |
+700
| New | +$28K |
|
246
Masimo
MASI
$8.03B
| $27.6K | 0.02% |
+240
| New | +$27.6K |
|
|
PDD
247
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
| $27.4K | 0.02% |
190
+160
| +533% | +$23.1K |
|
248
Carnival Corp
CCL
$43.3B
| $27.3K | 0.02% |
1,475
-2,425
| -62% | -$45K |
|
249
Amkor Technology
AMKR
$6.13B
| $27.2K | 0.02% |
800
-200
| -20% | -$6.81K |
|
250
Consolidated Edison
ED
$35.1B
| $26.9K | 0.02% |
300
| – | – |
|