BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$6.57M
(+4.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
78
Reduced
140
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$1.24M |
| 2 |
SS&C Technologies
SSNC
|
$1.24M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
PayPal
PYPL
|
$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$627K |
| 2 |
AST SpaceMobile
ASTS
|
$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$239K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $28.2K | 0.02% |
485
+100
| +26% | +$5.82K |
|
252
Apollo Global Management
APO
$75.3B
| $28.1K | 0.02% |
225
| – | – |
|
253
Construction Partners
ROAD
$6.87B
| $27.9K | 0.02% |
400
| – | – |
|
254
Rimini Street
RMNI
$416M
| $27.8K | 0.02% |
15,000
-5,100
| -25% | -$9.44K |
|
255
Wells Fargo
WFC
$253B
| $27.7K | 0.02% |
490
| – | – |
|
256
Manchester United
MANU
$2.71B
| $27.2K | 0.02% |
1,684
+215
| +15% | +$3.48K |
|
257
Consolidated Water Co
CWCO
$538M
| $27.2K | 0.02% |
+1,080
| New | +$27.2K |
|
258
Cassava Sciences
SAVA
$104M
| $27.2K | 0.02% |
925
-2,610
| -74% | -$76.8K |
|
259
SPDR S&P Retail ETF
XRT
$441M
| $26.8K | 0.02% |
345
-105
| -23% | -$8.16K |
|
260
National CineMedia
NCMI
$411M
| $26.3K | 0.02% |
3,730
-1,500
| -29% | -$10.6K |
|
261
Mueller Water Products
MWA
$4.19B
| $26K | 0.02% |
1,200
-200
| -14% | -$4.34K |
|
262
Invesco Financial Preferred ETF
PGF
$808M
| $25.8K | 0.02% |
1,650
| – | – |
|
263
Cleveland-Cliffs
CLF
$5.63B
| $25.5K | 0.02% |
2,000
+660
| +49% | +$8.43K |
|
264
Tenet Healthcare
THC
$17.3B
| $24.9K | 0.02% |
150
| – | – |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $24.7K | 0.02% |
+1,100
| New | +$24.7K |
|
266
Energy Fuels
UUUU
$2.67B
| $24.7K | 0.02% |
4,500
| – | – |
|
267
Leidos
LDOS
$23B
| $24.5K | 0.02% |
150
| – | – |
|
|
KND
268
DELISTED
Kindred Healthcare
KND
| $23.6K | 0.02% |
9,500
-6,000
| -39% | -$14.9K |
|
269
Consolidated Edison
ED
$35.4B
| $23.4K | 0.02% |
+225
| New | +$23.4K |
|
270
Sphere Entertainment
SPHR
$1.76B
| $23.4K | 0.02% |
+530
| New | +$23.4K |
|
271
AstraZeneca
AZN
$253B
| $23.4K | 0.02% |
300
| – | – |
|
272
First Bancorp
FBP
$3.54B
| $23.3K | 0.02% |
+1,100
| New | +$23.3K |
|
273
Phillips 66
PSX
$53.2B
| $22.7K | 0.02% |
173
| – | – |
|
274
Tenable Holdings
TENB
$3.76B
| $22.7K | 0.02% |
560
-80
| -13% | -$3.24K |
|
275
Hain Celestial
HAIN
$164M
| $22.4K | 0.02% |
+2,600
| New | +$22.4K |
|