BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.34M
3 +$1.24M
4
DE icon
Deere & Co
DE
+$1.16M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1 +$444K
2 +$340K
3 +$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MU icon
Micron Technology
MU
+$166K

Sector Composition

1 Technology 27.11%
2 Financials 11.96%
3 Communication Services 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
276
Vanguard Small-Cap ETF
VB
$73.9B
$44.1K 0.02%
+171
FDX icon
277
FedEx
FDX
$73B
$43.3K 0.02%
150
-10
VTV icon
278
Vanguard Value ETF
VTV
$164B
$43K 0.02%
225
+50
WTRG icon
279
Essential Utilities
WTRG
$11.3B
$42.2K 0.02%
1,100
-140
NOW icon
280
ServiceNow
NOW
$136B
$42.1K 0.02%
275
-25
UBER icon
281
Uber
UBER
$174B
$41.8K 0.02%
511
PGR icon
282
Progressive
PGR
$119B
$41K 0.02%
180
ES
283
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$40.4K 0.02%
600
MUSA icon
284
Murphy USA
MUSA
$8.23B
$40.4K 0.02%
100
ET
285
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$39.6K 0.02%
2,400
-34
D icon
286
Dominion Energy
D
$52.1B
$39.5K 0.02%
675
-200
CPAY icon
287
Corpay
CPAY
$22.8B
$37.6K 0.02%
125
SSD icon
288
Simpson Manufacturing
SSD
$7.82B
$36.3K 0.02%
225
-5
Z icon
289
Zillow
Z
$16.9B
$36.2K 0.02%
530
-100
CHD icon
290
Church & Dwight Co
CHD
$21.7B
$34.8K 0.02%
415
DAL icon
291
Delta Air Lines
DAL
$46.2B
$34.7K 0.02%
+500
CB
292
DELISTED
CHUBB CORPORATION
CB
$34.3K 0.02%
110
BDX icon
293
Becton Dickinson
BDX
$59.4B
$34K 0.02%
175
-40
IRM icon
294
Iron Mountain
IRM
$28B
$33.2K 0.02%
400
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$71.6B
$32.9K 0.02%
229
+2
ROAD icon
296
Construction Partners
ROAD
$6.52B
$32.6K 0.02%
300
-125
EQIX icon
297
Equinix
EQIX
$79B
$32.2K 0.02%
42
+6
SIG icon
298
Signet Jewelers
SIG
$3.87B
$31.1K 0.02%
375
-50
SHAK icon
299
Shake Shack
SHAK
$4B
$30.8K 0.02%
380
-5
MDLZ icon
300
Mondelez International
MDLZ
$74.2B
$30.4K 0.02%
565
-235