BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.4M
(+8.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
603
New
117
Increased
75
Reduced
122
Closed
103
Top Buys
| 1 |
KKR & Co
KKR
|
+$2.18M |
| 2 |
Toll Brothers
TOL
|
+$1.78M |
| 3 |
Home Depot
HD
|
+$1.73M |
| 4 |
Blackstone
BX
|
+$1.33M |
| 5 |
GE HealthCare
GEHC
|
+$1.27M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.39M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.34M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.24M |
| 5 |
Procter & Gamble
PG
|
+$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microbot Medical
MBOT
$218M
| – | – |
-3,800
| Closed | -$16K |
|
277
Mattel
MAT
$5.96B
| $20.9K | 0.02% |
+1,100
| New | +$20.9K |
|
278
Energy Fuels
UUUU
$2.75B
| $20.8K | 0.02% |
+2,700
| New | +$20.8K |
|
279
Cullen/Frost Bankers
CFR
$8.34B
| $20.7K | 0.02% |
+190
| New | +$20.7K |
|
280
Celestica
CLS
$28.1B
| $20.6K | 0.02% |
700
+480
| +218% | +$14.2K |
|
281
Mueller Water Products
MWA
$4.18B
| $20.5K | 0.02% |
+1,400
| New | +$20.5K |
|
282
Leidos
LDOS
$22.9B
| $20.5K | 0.02% |
190
+150
| +375% | +$16.2K |
|
283
AstraZeneca
AZN
$253B
| $20.2K | 0.02% |
300
| – | – |
|
284
Columbia Sportswear
COLM
$3.1B
| $20.1K | 0.02% |
250
+222
| +793% | +$17.8K |
|
285
Vishay Precision Group
VPG
$398M
| $20.1K | 0.02% |
+600
| New | +$20.1K |
|
286
Braskem
BAK
$1.41B
| – | – |
-2,000
| Closed | -$16K |
|
|
ACMR
287
DELISTED
A.C.MOORE ARTS & CRAFTS INC
ACMR
| – | – |
0
| – | – |
|
|
WSR
288
Whitestone REIT
WSR
$661M
| $19.5K | 0.01% |
2,079
+79
| +4% | +$743 |
|
|
DOOR
289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.9K | 0.01% |
+220
| New | +$18.9K |
|
290
First Bancorp
FBP
$3.54B
| $18.5K | 0.01% |
1,100
| – | – |
|
291
Wells Fargo
WFC
$254B
| $18.5K | 0.01% |
375
-75
| -17% | -$3.7K |
|
292
Allete
ALE
$3.68B
| – | – |
0
| – | – |
|
293
Champion Homes, Inc.
SKY
$4.35B
| $18.3K | 0.01% |
+240
| New | +$18.3K |
|
294
Choice Hotels
CHH
$5.31B
| $18.1K | 0.01% |
+160
| New | +$18.1K |
|
295
Humana
HUM
$37.3B
| $18.1K | 0.01% |
+40
| New | +$18.1K |
|
|
AUTL
296
Autolus Therapeutics
AUTL
$381M
| $17.9K | 0.01% |
+2,700
| New | +$17.9K |
|
297
FIVE9
FIVN
$2.06B
| $17.7K | 0.01% |
+220
| New | +$17.7K |
|
298
Epsilon Energy
EPSN
$126M
| $17.1K | 0.01% |
3,400
+400
| +13% | +$2.01K |
|
299
Workday
WDAY
$61.9B
| $16.4K | 0.01% |
60
| – | – |
|
300
Rapid7
RPD
$1.33B
| $16.4K | 0.01% |
+280
| New | +$16.4K |
|