BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
(-4.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 |
Deere & Co
DE
|
+$1.2M |
| 2 |
Exxon Mobil
XOM
|
+$1.13M |
| 3 |
ConocoPhillips
COP
|
+$1.12M |
| 4 |
Qualcomm
QCOM
|
+$984K |
| 5 |
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
|
+$804K |
Top Sells
| 1 |
American Express
AXP
|
+$1.32M |
| 2 |
Adobe
ADBE
|
+$1.24M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.24M |
| 4 |
IQVIA
IQV
|
+$1.22M |
| 5 |
Corning
GLW
|
+$1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ET
226
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $44.6K | 0.03% |
2,400
| – | – |
|
227
Cigna
CI
$81.1B
| $44.4K | 0.03% |
135
+85
| +170% | +$28K |
|
228
PENN Entertainment
PENN
$2.94B
| $44.2K | 0.03% |
2,710
+1,810
| +201% | +$29.5K |
|
229
SM Energy
SM
$3.07B
| $44.1K | 0.03% |
1,473
+933
| +173% | +$27.9K |
|
230
Murphy Oil
MUR
$3.63B
| $44.1K | 0.03% |
+1,552
| New | +$44.1K |
|
231
Peabody Energy
BTU
$2.26B
| $44K | 0.03% |
3,245
+1,490
| +85% | +$20.2K |
|
232
Meritage Homes
MTH
$5.61B
| $43.9K | 0.03% |
619
+331
| +115% | +$23.5K |
|
233
Camping World
CWH
$1.1B
| $43.8K | 0.03% |
+2,710
| New | +$43.8K |
|
234
Corpay
CPAY
$22B
| $43.6K | 0.03% |
125
| – | – |
|
235
Vanguard Small-Cap ETF
VB
$66.7B
| $43.5K | 0.03% |
+196
| New | +$43.5K |
|
236
Sabre
SABR
$679M
| $43.4K | 0.03% |
+3,522
| New | +$43.4K |
|
|
ES
237
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $42.9K | 0.03% |
+690
| New | +$42.9K |
|
238
Hawaiian Electric Industries
HE
$2.05B
| $42.6K | 0.03% |
3,887
+987
| +34% | +$10.8K |
|
|
KND
239
DELISTED
Kindred Healthcare
KND
| $41.6K | 0.03% |
27,168
+19,968
| +277% | +$30.6K |
|
240
Northern Oil and Gas
NOG
$2.44B
| $41.2K | 0.03% |
1,363
+483
| +55% | +$14.6K |
|
241
Ameriprise Financial
AMP
$46.7B
| $41.1K | 0.03% |
85
-26
| -23% | -$12.6K |
|
242
Microchip Technology
MCHP
$35B
| $41.1K | 0.03% |
+850
| New | +$41.1K |
|
243
Charles Schwab
SCHW
$168B
| $40.9K | 0.03% |
522
-45
| -8% | -$3.52K |
|
244
Consolidated Water Co
CWCO
$532M
| $40.6K | 0.03% |
+1,659
| New | +$40.6K |
|
245
Astec Industries
ASTE
$1.05B
| $40.1K | 0.03% |
1,165
+465
| +66% | +$16K |
|
246
Great Lakes Dredge & Dock
GLDD
$800M
| – | – |
0
| – | – |
|
247
Shake Shack
SHAK
$3.98B
| $39.7K | 0.03% |
450
-215
| -32% | -$19K |
|
248
Mueller Water Products
MWA
$3.89B
| $39.6K | 0.03% |
1,558
+658
| +73% | +$16.7K |
|
249
Skechers
SKX
$9.5B
| $39.5K | 0.03% |
+695
| New | +$39.5K |
|
250
iShares Russell 1000 Growth ETF
IWF
$118B
| $39.4K | 0.03% |
109
-20
| -16% | -$7.22K |
|