BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-3.78%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$6.11M
(+4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
583
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.04M |
| 4 |
American International
AIG
|
$927K |
| 5 |
Meta Platforms (Facebook)
META
|
$911K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 2 |
MSCI
MSCI
|
$1.1M |
| 3 |
Corpay
CPAY
|
$457K |
| 4 |
Waste Management
WM
|
$455K |
| 5 |
SiriusXM
SIRI
|
$434K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $28K | 0.02% |
250
-50
| -17% | -$5.6K |
|
252
Energy Transfer Partners
ET
$59.7B
| $27K | 0.02% |
2,400
| – | – |
|
253
Oxford Industries
OXM
$629M
| $27K | 0.02% |
300
| – | – |
|
254
1-800-Flowers.com
FLWS
$324M
| $26K | 0.02% |
+2,030
| New | +$26K |
|
255
Mistras Group
MG
$307M
| $26K | 0.02% |
+4,005
| New | +$26K |
|
256
M/I Homes
MHO
$4.14B
| $26K | 0.02% |
577
+160
| +38% | +$7.21K |
|
257
Tandem Diabetes Care
TNDM
$850M
| $26K | 0.02% |
225
| – | – |
|
|
MODN
258
DELISTED
MODEL N, INC.
MODN
| $26K | 0.02% |
961
+417
| +77% | +$11.3K |
|
259
Avantor
AVTR
$9.07B
| $25K | 0.02% |
750
| – | – |
|
260
Iron Mountain
IRM
$27.2B
| $25K | 0.02% |
450
| – | – |
|
261
Northern Oil and Gas
NOG
$2.42B
| $25K | 0.02% |
870
+272
| +45% | +$7.82K |
|
262
PJT Partners
PJT
$4.38B
| $25K | 0.02% |
400
-150
| -27% | -$9.38K |
|
263
Varonis Systems
VRNS
$6.28B
| $25K | 0.02% |
+520
| New | +$25K |
|
264
Ares Management
ARES
$38.9B
| $24K | 0.02% |
300
-100
| -25% | -$8K |
|
265
Bassett Furniture
BSET
$146M
| $24K | 0.02% |
1,391
+521
| +60% | +$8.99K |
|
266
Chubb
CB
$111B
| $24K | 0.02% |
110
| – | – |
|
267
Camping World
CWH
$1.12B
| $24K | 0.02% |
+863
| New | +$24K |
|
268
Enviri
NVRI
$948M
| $24K | 0.02% |
1,930
+815
| +73% | +$10.1K |
|
269
ScottsMiracle-Gro
SMG
$3.64B
| $24K | 0.02% |
198
+117
| +144% | +$14.2K |
|
270
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24K | 0.02% |
319
+66
| +26% | +$4.97K |
|
271
Provident Financial Services
PFS
$2.61B
| $23K | 0.01% |
1,000
| – | – |
|
272
Airbnb
ABNB
$75.8B
| $23K | 0.01% |
131
-309
| -70% | -$54.3K |
|
273
Chevron
CVX
$310B
| $23K | 0.01% |
140
-170
| -55% | -$27.9K |
|
274
Globe Life
GL
$11.3B
| $23K | 0.01% |
225
| – | – |
|
275
MDU Resources
MDU
$3.31B
| $23K | 0.01% |
+2,288
| New | +$23K |
|