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 | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$106B
| $39.1K | 0.03% |
111
-202
| -65% | -$71.2K |
|
252
Forward Air
FWRD
$913M
| $39K | 0.03% |
1,940
+870
| +81% | +$17.5K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $39K | 0.03% |
494
+76
| +18% | +$5.99K |
|
254
Ouster
OUST
$1.64B
| $38.7K | 0.03% |
+4,312
| New | +$38.7K |
|
255
Rayonier
RYN
$4.1B
| $38.1K | 0.03% |
+1,366
| New | +$38.1K |
|
256
Koppers
KOP
$565M
| $38.1K | 0.03% |
+1,360
| New | +$38.1K |
|
257
Sturm, Ruger & Co
RGR
$576M
| $38K | 0.03% |
968
+518
| +115% | +$20.4K |
|
258
Uber
UBER
$199B
| $37.6K | 0.03% |
516
+480
| +1,333% | +$35K |
|
259
Occidental Petroleum
OXY
$44.4B
| $37.5K | 0.03% |
760
+736
| +3,067% | +$36.3K |
|
260
Iron Mountain
IRM
$27.3B
| $36.6K | 0.03% |
425
| – | – |
|
261
Frontier Group Holdings
ULCC
$1.23B
| $35.4K | 0.03% |
+8,164
| New | +$35.4K |
|
262
Bit Digital
BTBT
$890M
| $35.4K | 0.03% |
17,538
+11,838
| +208% | +$23.9K |
|
263
HF Sinclair
DINO
$9.56B
| – | – |
0
| – | – |
|
264
Wells Fargo
WFC
$254B
| – | – |
-490
| Closed | -$34.4K |
|
265
Chesapeake Utilities
CPK
$2.9B
| $34.7K | 0.03% |
270
+144
| +114% | +$18.5K |
|
266
WisdomTree
WT
$2B
| $34.4K | 0.03% |
3,852
+2,052
| +114% | +$18.3K |
|
|
SEG
267
Seaport Entertainment Group Inc.
SEG
$307M
| – | – |
-720
| Closed | -$20.1K |
|
|
ANET
268
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
| $33.7K | 0.02% |
435
-25
| -5% | -$1.94K |
|
|
CB
269
DELISTED
CHUBB CORPORATION
CB
| $33.2K | 0.02% |
110
| – | – |
|
270
Morgan Stanley
MS
$238B
| $33.1K | 0.02% |
284
-25
| -8% | -$2.92K |
|
271
DXC Technology
DXC
$2.62B
| $33.1K | 0.02% |
+1,940
| New | +$33.1K |
|
|
JEF
272
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $32.9K | 0.02% |
615
-425
| -41% | -$22.8K |
|
273
Broadcom
AVGO
$1.58T
| $32.6K | 0.02% |
195
-25
| -11% | -$4.19K |
|
|
FRPT
274
DELISTED
FORCE PROTECTION, INC NEW
FRPT
| $32.4K | 0.02% |
+389
| New | +$32.4K |
|
275
Comfort Systems
FIX
$25.3B
| $32.2K | 0.02% |
100
-30
| -23% | -$9.67K |
|