BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.49%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
617
New
99
Increased
94
Reduced
110
Closed
116
Top Buys
| 1 |
American Express
AXP
|
$1.23M |
| 2 |
Corning
GLW
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.18M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Revvity
RVTY
|
$997K |
| 4 |
Mastercard
MA
|
$975K |
| 5 |
PayPal
PYPL
|
$939K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idacorp
IDA
$6.77B
| $49.2K | 0.03% |
+426
| New | +$49.2K |
|
227
Zillow
Z
$21.3B
| $49K | 0.03% |
700
| – | – |
|
|
LION
228
DELISTED
Fidelity Southern Corporation
LION
| $48.8K | 0.03% |
+8,391
| New | +$48.8K |
|
|
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $48.7K | 0.03% |
4,750
| – | – |
|
230
Luminar Technologies
LAZR
$114M
| $48.7K | 0.03% |
+16,960
| New | +$48.7K |
|
231
Uber
UBER
$190B
| $48.1K | 0.03% |
516
| – | – |
|
232
Progressive
PGR
$143B
| $48K | 0.03% |
180
| – | – |
|
233
Champion Homes, Inc.
SKY
$4.43B
| $47.9K | 0.03% |
+765
| New | +$47.9K |
|
|
BRY
234
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $47.6K | 0.03% |
17,196
+7,479
| +77% | +$20.7K |
|
235
Charles Schwab
SCHW
$167B
| $47.6K | 0.03% |
522
| – | – |
|
236
Bit Digital
BTBT
$807M
| $47.1K | 0.03% |
21,492
+3,954
| +23% | +$8.66K |
|
237
Zoetis
ZTS
$67.9B
| $46.8K | 0.03% |
300
-125
| -29% | -$19.5K |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $46.6K | 0.03% |
571
+77
| +16% | +$6.29K |
|
|
WSC
239
DELISTED
WESCO FINANCIAL CORP
WSC
| $46.6K | 0.03% |
+1,700
| New | +$46.6K |
|
240
Wells Fargo
WFC
$253B
| $46.5K | 0.03% |
+580
| New | +$46.5K |
|
|
GAP
241
DELISTED
GREAT ATLANTIC & PAC TEA
GAP
| $46.5K | 0.03% |
+2,130
| New | +$46.5K |
|
242
Meritage Homes
MTH
$5.89B
| $46.2K | 0.03% |
690
+71
| +11% | +$4.76K |
|
243
Airbnb
ABNB
$75.8B
| $46.2K | 0.03% |
349
-93
| -21% | -$12.3K |
|
244
Essential Utilities
WTRG
$11B
| $46.1K | 0.03% |
1,240
-662
| -35% | -$24.6K |
|
245
Unisys
UIS
$277M
| – | – |
0
| – | – |
|
246
Sturm, Ruger & Co
RGR
$572M
| $45.9K | 0.03% |
1,278
+310
| +32% | +$11.1K |
|
247
LendingTree
TREE
$978M
| $45.8K | 0.03% |
+1,235
| New | +$45.8K |
|
248
KB Home
KBH
$4.63B
| $45.4K | 0.03% |
+858
| New | +$45.4K |
|
249
ScottsMiracle-Gro
SMG
$3.64B
| $45.2K | 0.03% |
+686
| New | +$45.2K |
|
250
American Water Works
AWK
$28B
| $45.2K | 0.03% |
325
| – | – |
|