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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$66.8B
| $38.9K | 0.03% |
164
-32
| -16% | -$7.58K |
|
277
Chevron
CVX
$312B
| $38.7K | 0.03% |
270
| – | – |
|
278
Arcturus Therapeutics
ARCT
$487M
| $38.5K | 0.03% |
+2,963
| New | +$38.5K |
|
|
ES
279
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $38.2K | 0.03% |
600
-90
| -13% | -$5.73K |
|
280
Becton Dickinson
BDX
$54.6B
| $36.7K | 0.02% |
213
-2,879
| -93% | -$496K |
|
281
First Horizon
FHN
$11.6B
| – | – |
-1,550
| Closed | -$30.1K |
|
282
Chesapeake Utilities
CPK
$2.93B
| $36.1K | 0.02% |
300
+30
| +11% | +$3.61K |
|
283
Signet Jewelers
SIG
$3.72B
| $33.8K | 0.02% |
425
-350
| -45% | -$27.8K |
|
284
Cigna
CI
$80.6B
| – | – |
-135
| Closed | -$44.4K |
|
285
Occidental Petroleum
OXY
$44.4B
| $32.9K | 0.02% |
784
+24
| +3% | +$1.01K |
|
286
Construction Partners
ROAD
$6.78B
| $31.9K | 0.02% |
300
| – | – |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $31.9K | 0.02% |
110
| – | – |
|
288
Exelixis
EXEL
$10.3B
| $31.3K | 0.02% |
710
+400
| +129% | +$17.6K |
|
289
Vanguard Value ETF
VTV
$143B
| $30.9K | 0.02% |
175
| – | – |
|
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $30.3K | 0.02% |
227
| – | – |
|
291
Universal Corp
UVV
$1.37B
| $29.9K | 0.02% |
+514
| New | +$29.9K |
|
292
Lexaria Bioscience
LEXX
$19.6M
| $29.8K | 0.02% |
34,209
+5,304
| +18% | +$4.62K |
|
293
NetEase
NTES
$91.1B
| $29.6K | 0.02% |
220
| – | – |
|
294
BARK
BARK
$151M
| $29.6K | 0.02% |
+33,600
| New | +$29.6K |
|
295
Ultra Clean Holdings
UCTT
$1.11B
| $29.1K | 0.02% |
1,288
+125
| +11% | +$2.82K |
|
296
HDFC Bank
HDB
$179B
| $28.8K | 0.02% |
375
| – | – |
|
297
Leidos
LDOS
$23B
| $28.4K | 0.02% |
180
-4
| -2% | -$631 |
|
298
G-III Apparel Group
GIII
$1.14B
| $28.4K | 0.02% |
+1,267
| New | +$28.4K |
|
299
AvalonBay Communities
AVB
$27.8B
| $27.5K | 0.02% |
135
| – | – |
|
300
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $27.5K | 0.02% |
+663
| New | +$27.5K |
|