BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+1.58%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111
Top Buys
| 1 |
Crexendo
CXDO
|
$1.47M |
| 2 |
NRG Energy
NRG
|
$164K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
PayPal
PYPL
|
$81.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.84M |
| 2 |
ConocoPhillips
COP
|
$1.28M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OSI Systems
OSIS
$3.85B
| $20.8K | 0.01% |
+124
| New | +$20.8K |
|
277
United Rentals
URI
$62.4B
| $20.4K | 0.01% |
29
-25
| -46% | -$17.6K |
|
278
Pultegroup
PHM
$27.9B
| $20.3K | 0.01% |
186
-52
| -22% | -$5.66K |
|
279
Mueller Water Products
MWA
$4.18B
| $20.3K | 0.01% |
900
-300
| -25% | -$6.75K |
|
|
SEG
280
Seaport Entertainment Group Inc.
SEG
$307M
| $20.1K | 0.01% |
720
+20
| +3% | +$559 |
|
281
Consolidated Edison
ED
$34.9B
| $20.1K | 0.01% |
225
| – | – |
|
|
BE
282
DELISTED
BEARINGPOINT INC.
BE
| – | – |
0
| – | – |
|
283
Tractor Supply
TSCO
$31.8B
| $19.9K | 0.01% |
375
-110
| -23% | -$5.84K |
|
284
Phillips 66
PSX
$52.6B
| $19.7K | 0.01% |
173
| – | – |
|
285
NACCO Industries
NC
$294M
| – | – |
-590
| Closed | -$16.7K |
|
286
AstraZeneca
AZN
$253B
| $19.7K | 0.01% |
300
| – | – |
|
287
Invesco Financial Preferred ETF
PGF
$812M
| $19.6K | 0.01% |
1,350
-300
| -18% | -$4.37K |
|
288
Mativ Holdings
MATV
$680M
| $19.6K | 0.01% |
+1,800
| New | +$19.6K |
|
289
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $19.6K | 0.01% |
482
+231
| +92% | +$9.4K |
|
290
Charles River Laboratories
CRL
$7.97B
| $19.6K | 0.01% |
106
-74
| -41% | -$13.7K |
|
291
Allete
ALE
$3.68B
| $19.4K | 0.01% |
300
| – | – |
|
292
Carnival Corp
CCL
$42.8B
| $19.3K | 0.01% |
775
-960
| -55% | -$23.9K |
|
293
Oneok
OKE
$44.9B
| $19.3K | 0.01% |
192
| – | – |
|
294
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $19K | 0.01% |
190
| – | – |
|
295
WisdomTree
WT
$2B
| $18.9K | 0.01% |
+1,800
| New | +$18.9K |
|
296
Provident Financial Services
PFS
$2.6B
| $18.9K | 0.01% |
1,000
| – | – |
|
297
First Bancorp
FBP
$3.51B
| $18.6K | 0.01% |
1,000
-100
| -9% | -$1.86K |
|
298
Energy Fuels
UUUU
$2.75B
| $18.5K | 0.01% |
3,600
-900
| -20% | -$4.62K |
|
299
Otter Tail
OTTR
$3.47B
| $18.5K | 0.01% |
250
+10
| +4% | +$738 |
|
300
Royal Caribbean
RCL
$95.4B
| $18.5K | 0.01% |
80
| – | – |
|