BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$6.57M
(+4.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
78
Reduced
140
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$1.24M |
| 2 |
SS&C Technologies
SSNC
|
$1.24M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
PayPal
PYPL
|
$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$627K |
| 2 |
AST SpaceMobile
ASTS
|
$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$239K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Agricultural Mortgage
AGM
$2.22B
| $22.1K | 0.02% |
118
| – | – |
|
277
Byrna Technologies
BYRN
$460M
| $22.1K | 0.02% |
+1,300
| New | +$22.1K |
|
278
Titan International
TWI
$565M
| $22K | 0.02% |
2,700
+500
| +23% | +$4.07K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $21.9K | 0.01% |
2,440
-1,070
| -30% | -$9.59K |
|
|
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.9K | 0.01% |
560
+120
| +27% | +$4.68K |
|
281
AXT Inc
AXTI
$143M
| $21.8K | 0.01% |
9,000
-4,500
| -33% | -$10.9K |
|
282
Bloomin' Brands
BLMN
$589M
| $21.5K | 0.01% |
+1,300
| New | +$21.5K |
|
283
Spirit AeroSystems
SPR
$4.82B
| $21.5K | 0.01% |
660
-250
| -27% | -$8.13K |
|
284
Nextracker
NXT
$10.3B
| $21.4K | 0.01% |
+570
| New | +$21.4K |
|
285
Chegg
CHGG
$169M
| $21.2K | 0.01% |
12,000
+5,500
| +85% | +$9.74K |
|
286
Quanex
NX
$745M
| $21.1K | 0.01% |
+760
| New | +$21.1K |
|
287
Astec Industries
ASTE
$1.08B
| $21.1K | 0.01% |
660
+220
| +50% | +$7.03K |
|
288
Viasat
VSAT
$4.04B
| $20.9K | 0.01% |
1,750
+570
| +48% | +$6.81K |
|
289
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $20.8K | 0.01% |
178
| – | – |
|
290
Columbia Sportswear
COLM
$3.1B
| $20.8K | 0.01% |
250
| – | – |
|
|
ACMR
291
DELISTED
A.C.MOORE ARTS & CRAFTS INC
ACMR
| $20.3K | 0.01% |
1,000
| – | – |
|
292
Exelon
EXC
$43.4B
| $20.3K | 0.01% |
+500
| New | +$20.3K |
|
293
Avis
CAR
$5.58B
| $20.1K | 0.01% |
+230
| New | +$20.1K |
|
|
HEES
294
DELISTED
H&E Equipment Services
HEES
| $20K | 0.01% |
+410
| New | +$20K |
|
295
Epsilon Energy
EPSN
$122M
| $19.9K | 0.01% |
3,400
| – | – |
|
296
Yelp
YELP
$2B
| $19.6K | 0.01% |
+560
| New | +$19.6K |
|
297
Smith & Wesson
SWBI
$392M
| $19.5K | 0.01% |
1,500
+200
| +15% | +$2.6K |
|
298
Allete
ALE
$3.68B
| $19.3K | 0.01% |
300
| – | – |
|
|
SEG
299
Seaport Entertainment Group Inc.
SEG
$307M
| $19.2K | 0.01% |
+700
| New | +$19.2K |
|
|
CHRD
300
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
| $19K | 0.01% |
146
+19
| +15% | +$2.47K |
|