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 | |
|---|---|---|---|---|---|---|
|
ANET
251
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
| $44.5K | 0.03% |
435
| – | – |
|
252
Huntsman Corp
HUN
$1.95B
| $44.5K | 0.03% |
+4,270
| New | +$44.5K |
|
253
United Parcel Service
UPS
$72.1B
| $44.2K | 0.03% |
438
-4,772
| -92% | -$482K |
|
|
ET
254
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – |
-2,400
| Closed | -$44.6K |
|
255
FedEx
FDX
$53.7B
| $43.2K | 0.03% |
190
-135
| -42% | -$30.7K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $43.2K | 0.03% |
325
-175
| -35% | -$23.2K |
|
257
Equinix
EQIX
$75.7B
| $43K | 0.03% |
54
-4
| -7% | -$3.18K |
|
258
Weatherford International
WFRD
$4.49B
| $42.9K | 0.03% |
+852
| New | +$42.9K |
|
259
SM Energy
SM
$3.09B
| $42.6K | 0.03% |
1,725
+252
| +17% | +$6.23K |
|
260
Northern Oil and Gas
NOG
$2.42B
| $42.1K | 0.03% |
1,486
+123
| +9% | +$3.49K |
|
|
CNR
261
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
| $41.8K | 0.03% |
599
+212
| +55% | +$14.8K |
|
262
Mueller Water Products
MWA
$4.19B
| $41.6K | 0.03% |
1,729
+171
| +11% | +$4.11K |
|
263
Clean Energy Fuels
CLNE
$546M
| $41.5K | 0.03% |
+21,300
| New | +$41.5K |
|
264
Corpay
CPAY
$22.4B
| $41.5K | 0.03% |
125
| – | – |
|
265
General Mills
GIS
$27B
| – | – |
-1,100
| Closed | -$65.8K |
|
266
Cogent Communications
CCOI
$1.81B
| – | – |
0
| – | – |
|
267
Iron Mountain
IRM
$27.2B
| $41K | 0.03% |
400
-25
| -6% | -$2.56K |
|
268
Argan
AGX
$2.92B
| $40.8K | 0.03% |
185
| – | – |
|
269
KBR
KBR
$6.4B
| $40.7K | 0.03% |
+850
| New | +$40.7K |
|
270
Murphy USA
MUSA
$7.47B
| – | – |
-100
| Closed | -$47K |
|
271
Photronics
PLAB
$1.36B
| $40.2K | 0.03% |
+2,133
| New | +$40.2K |
|
272
Morgan Stanley
MS
$236B
| $40K | 0.03% |
284
| – | – |
|
273
Church & Dwight Co
CHD
$23.3B
| $39.9K | 0.03% |
415
-75
| -15% | -$7.21K |
|
274
Murphy Oil
MUR
$3.56B
| $39.7K | 0.03% |
1,766
+214
| +14% | +$4.82K |
|
275
Kodak
KODK
$477M
| $38.9K | 0.03% |
+6,879
| New | +$38.9K |
|