BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+2.53%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$4.23M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
576
New
86
Increased
40
Reduced
146
Closed
82
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Pfizer
PFE
|
$908K |
| 4 |
NRG Energy
NRG
|
$846K |
| 5 |
Mastercard
MA
|
$805K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.57M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
SS&C Technologies
SSNC
|
$1.11M |
| 4 |
American Express
AXP
|
$1.08M |
| 5 |
Revvity
RVTY
|
$1.07M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $37.6K | 0.03% |
470
+40
| +9% | +$3.2K |
|
227
LoveSac
LOVE
$297M
| $37K | 0.03% |
1,700
-1,500
| -47% | -$32.6K |
|
|
VZIO
228
DELISTED
VIZIO Holding Corp.
VZIO
| $36.4K | 0.03% |
3,400
| – | – |
|
229
UFP Industries
UFPI
$6.08B
| $36.1K | 0.03% |
330
-150
| -31% | -$16.4K |
|
|
DELL
230
DELISTED
DELL INC
DELL
| $36K | 0.03% |
258
-44
| -15% | -$6.14K |
|
231
CoreCivic
CXW
$2.11B
| $35.5K | 0.03% |
2,900
+200
| +7% | +$2.45K |
|
|
ARCH
232
DELISTED
Arch Resources, Inc.
ARCH
| $34.3K | 0.02% |
230
+2
| +0.9% | +$298 |
|
233
Northern Oil and Gas
NOG
$2.42B
| $33.9K | 0.02% |
900
| – | – |
|
234
SM Energy
SM
$3.09B
| $33.8K | 0.02% |
780
| – | – |
|
235
SPDR S&P Retail ETF
XRT
$441M
| $33.7K | 0.02% |
+450
| New | +$33.7K |
|
236
United Rentals
URI
$62.7B
| $33.6K | 0.02% |
54
-13
| -19% | -$8.1K |
|
237
Broadcom
AVGO
$1.58T
| $33.3K | 0.02% |
210
-3,000
| -93% | -$476K |
|
238
Mohawk Industries
MHK
$8.65B
| $33.2K | 0.02% |
307
-58
| -16% | -$6.27K |
|
|
ANET
239
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
| $33.1K | 0.02% |
95
-85
| -47% | -$29.6K |
|
240
Bowman Consulting
BWMN
$704M
| $32.9K | 0.02% |
1,040
+100
| +11% | +$3.16K |
|
241
Pultegroup
PHM
$27.7B
| $32K | 0.02% |
292
| – | – |
|
242
Cooper Companies
COO
$13.5B
| $31.5K | 0.02% |
360
| – | – |
|
|
LSEA
243
DELISTED
Landsea Homes
LSEA
| $31.5K | 0.02% |
+3,500
| New | +$31.5K |
|
|
PDD
244
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
| $30.1K | 0.02% |
228
-92
| -29% | -$12.1K |
|
245
Spirit AeroSystems
SPR
$4.8B
| $29.9K | 0.02% |
+910
| New | +$29.9K |
|
246
Morgan Stanley
MS
$236B
| $29.6K | 0.02% |
309
| – | – |
|
247
Getty Images
GETY
$772M
| $29.3K | 0.02% |
9,200
+4,500
| +96% | +$14.3K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| – | – |
-110
| Closed | -$28.5K |
|
249
Wells Fargo
WFC
$253B
| $28.1K | 0.02% |
490
+50
| +11% | +$2.87K |
|
250
Vanguard Value ETF
VTV
$143B
| $28K | 0.02% |
175
| – | – |
|