BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+1.58%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111
Top Buys
| 1 |
Crexendo
CXDO
|
$1.47M |
| 2 |
NRG Energy
NRG
|
$164K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
PayPal
PYPL
|
$81.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.84M |
| 2 |
ConocoPhillips
COP
|
$1.28M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AST SpaceMobile
ASTS
$11.4B
| $32.7K | 0.02% |
1,550
-220
| -12% | -$4.64K |
|
227
Northern Oil and Gas
NOG
$2.42B
| $32.7K | 0.02% |
880
-40
| -4% | -$1.49K |
|
228
TETRA Technologies
TTI
$625M
| $32.6K | 0.02% |
9,100
-3,600
| -28% | -$12.9K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31.6K | 0.02% |
418
+14
| +3% | +$1.06K |
|
230
Genworth Financial
GNW
$3.52B
| $31.3K | 0.02% |
4,480
+2,680
| +149% | +$18.7K |
|
231
Rimini Street
RMNI
$416M
| $31.2K | 0.02% |
11,700
-3,300
| -22% | -$8.81K |
|
|
TBCH
232
Turtle Beach Corporation Common Stock
TBCH
$305M
| $31.2K | 0.02% |
1,800
-150
| -8% | -$2.6K |
|
233
Argan
AGX
$2.92B
| $30.8K | 0.02% |
225
-75
| -25% | -$10.3K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $30.4K | 0.02% |
110
| – | – |
|
235
HDFC Bank
HDB
$361B
| $30.3K | 0.02% |
+475
| New | +$30.3K |
|
236
Extreme Networks
EXTR
$2.87B
| $30.1K | 0.02% |
+1,800
| New | +$30.1K |
|
237
AvalonBay Communities
AVB
$27.8B
| $29.7K | 0.02% |
135
-50
| -27% | -$11K |
|
238
Vanguard Value ETF
VTV
$143B
| $29.6K | 0.02% |
175
| – | – |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $29K | 0.02% |
380
-92
| -19% | -$7.02K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29K | 0.02% |
227
-142
| -38% | -$18.1K |
|
241
Fulton Financial
FULT
$3.53B
| $28.9K | 0.02% |
1,500
-200
| -12% | -$3.86K |
|
242
Hawaiian Electric Industries
HE
$2.12B
| $28.2K | 0.02% |
2,900
-800
| -22% | -$7.78K |
|
243
Hecla Mining
HL
$6.04B
| $28K | 0.02% |
5,700
+1,400
| +33% | +$6.87K |
|
|
DELL
244
DELISTED
DELL INC
DELL
| $27.9K | 0.02% |
242
-68
| -22% | -$7.84K |
|
245
Lexaria Bioscience
LEXX
$20.1M
| $27.3K | 0.02% |
13,000
+7,400
| +132% | +$15.5K |
|
|
LSEA
246
DELISTED
Landsea Homes
LSEA
| – | – |
-3,850
| Closed | -$47.5K |
|
247
Tootsie Roll Industries
TR
$2.97B
| $27.2K | 0.02% |
+865
| New | +$27.2K |
|
248
APA Corp
APA
$8.14B
| $27.1K | 0.02% |
1,175
-950
| -45% | -$21.9K |
|
|
BRY
249
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $26K | 0.02% |
+6,300
| New | +$26K |
|
250
Leidos
LDOS
$23B
| $25.9K | 0.02% |
180
+30
| +20% | +$4.32K |
|