BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
(-4.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 |
Deere & Co
DE
|
+$1.2M |
| 2 |
Exxon Mobil
XOM
|
+$1.13M |
| 3 |
ConocoPhillips
COP
|
+$1.12M |
| 4 |
Qualcomm
QCOM
|
+$984K |
| 5 |
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
|
+$804K |
Top Sells
| 1 |
American Express
AXP
|
+$1.32M |
| 2 |
Adobe
ADBE
|
+$1.24M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.24M |
| 4 |
IQVIA
IQV
|
+$1.22M |
| 5 |
Corning
GLW
|
+$1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
