BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+11.46%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
608
New
102
Increased
106
Reduced
99
Closed
112
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$950K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.08M |
| 2 |
SS&C Technologies
SSNC
|
$1.04M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
United Parcel Service
UPS
|
$925K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
226
DELISTED
VIZIO Holding Corp.
VZIO
| $37.2K | 0.03% |
+3,400
| New | +$37.2K |
|
|
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
| $36.7K | 0.03% |
228
-12
| -5% | -$1.93K |
|
228
Cooper Companies
COO
$13.7B
| $36.5K | 0.03% |
360
| – | – |
|
229
Iron Mountain
IRM
$27B
| $36.1K | 0.03% |
450
| – | – |
|
230
Palo Alto Networks
PANW
$132B
| $35.8K | 0.02% |
252
| – | – |
|
231
Northern Oil and Gas
NOG
$2.4B
| $35.7K | 0.02% |
900
| – | – |
|
232
Axcelis
ACLS
$2.56B
| $35.7K | 0.02% |
+320
| New | +$35.7K |
|
233
Pultegroup
PHM
$27.7B
| $35.2K | 0.02% |
292
+45
| +18% | +$5.43K |
|
|
DELL
234
DELISTED
DELL INC
DELL
| $34.5K | 0.02% |
302
+102
| +51% | +$11.6K |
|
235
AvalonBay Communities
AVB
$27.6B
| $34.3K | 0.02% |
185
+135
| +270% | +$25.1K |
|
236
Hecla Mining
HL
$6.81B
| $33.7K | 0.02% |
+7,000
| New | +$33.7K |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $33K | 0.02% |
430
-50
| -10% | -$3.83K |
|
238
Bowman Consulting
BWMN
$715M
| $32.7K | 0.02% |
+940
| New | +$32.7K |
|
239
GitLab
GTLB
$7.77B
| $32.7K | 0.02% |
+560
| New | +$32.7K |
|
240
Tenable Holdings
TENB
$3.74B
| $31.6K | 0.02% |
640
+160
| +33% | +$7.91K |
|
|
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.2K | 0.02% |
+6,440
| New | +$31.2K |
|
|
GL
242
DELISTED
GREAT LAKES REIT INC.SBI
GL
| $30.5K | 0.02% |
262
+30
| +13% | +$3.49K |
|
243
Manchester United
MANU
$2.68B
| $30.3K | 0.02% |
2,169
-661
| -23% | -$9.23K |
|
244
Marvell Technology
MRVL
$56.1B
| $29.4K | 0.02% |
415
+300
| +261% | +$21.3K |
|
|
ACMR
245
DELISTED
A.C.MOORE ARTS & CRAFTS INC
ACMR
| $29.1K | 0.02% |
+1,000
| New | +$29.1K |
|
246
Morgan Stanley
MS
$236B
| $29.1K | 0.02% |
309
| – | – |
|
247
MasTec
MTZ
$14.1B
| $28.9K | 0.02% |
310
-50
| -14% | -$4.66K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.9K | 0.02% |
475
-70
| -13% | -$4.25K |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $28.5K | 0.02% |
110
| – | – |
|
250
Vanguard Value ETF
VTV
$143B
| $28.5K | 0.02% |
175
| – | – |
|