BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+11.46%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
608
New
102
Increased
106
Reduced
99
Closed
112
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.16M |
| 2 |
PayPal
PYPL
|
+$1.07M |
| 3 |
Walmart
WMT
|
+$1.04M |
| 4 |
Huntington Ingalls Industries
HII
|
+$950K |
| 5 |
Gilead Sciences
GILD
|
+$894K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.08M |
| 2 |
SS&C Technologies
SSNC
|
+$1.04M |
| 3 |
Boeing
BA
|
+$1.01M |
| 4 |
Pfizer
PFE
|
+$1.01M |
| 5 |
United Parcel Service
UPS
|
+$925K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Epsilon Energy
EPSN
$122M
| $18.7K | 0.01% |
3,400
| – | – |
|
|
ITI
302
DELISTED
Iteris, Inc.
ITI
| $18.3K | 0.01% |
+3,700
| New | +$18.3K |
|
303
Allete
ALE
$3.68B
| $17.9K | 0.01% |
+300
| New | +$17.9K |
|
304
Goodyear
GT
$2.45B
| – | – |
-2,165
| Closed | -$31.6K |
|
|
SEII
305
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| $17.5K | 0.01% |
+1,100
| New | +$17.5K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3K | 0.01% |
102
| – | – |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| – | – |
0
| – | – |
|
308
Oxford Industries
OXM
$607M
| $16.9K | 0.01% |
150
| – | – |
|
309
Prothena Corp
PRTA
$457M
| $16.8K | 0.01% |
680
+380
| +127% | +$9.41K |
|
310
Kodak
KODK
$467M
| $16.8K | 0.01% |
+3,400
| New | +$16.8K |
|
311
AAR Corp
AIR
$2.69B
| $16.8K | 0.01% |
+280
| New | +$16.8K |
|
312
Workday
WDAY
$61.9B
| $16.4K | 0.01% |
60
| – | – |
|
313
NetEase
NTES
$91.2B
| $16.3K | 0.01% |
158
-22
| -12% | -$2.28K |
|
314
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $16.2K | 0.01% |
+190
| New | +$16.2K |
|
315
Oneok
OKE
$44.9B
| $16.2K | 0.01% |
202
-12
| -6% | -$962 |
|
316
FIVE9
FIVN
$2.06B
| $16.1K | 0.01% |
260
+40
| +18% | +$2.48K |
|
317
Tenet Healthcare
THC
$17B
| $15.8K | 0.01% |
150
| – | – |
|
318
Rambus
RMBS
$8.02B
| $15.5K | 0.01% |
+250
| New | +$15.5K |
|
319
SPDR Gold Trust
GLD
$115B
| $15.4K | 0.01% |
+75
| New | +$15.4K |
|
320
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $15.3K | 0.01% |
475
| – | – |
|
321
Under Armour
UAA
$2.16B
| $15.3K | 0.01% |
2,107
-747
| -26% | -$5.42K |
|
322
ARK Innovation ETF
ARKK
$7.21B
| $15.3K | 0.01% |
305
-265
| -46% | -$13.3K |
|
323
Humana
HUM
$32.8B
| $14.6K | 0.01% |
42
+2
| +5% | +$693 |
|
|
JKS
324
JinkoSolar
JKS
$1.29B
| $14.5K | 0.01% |
575
+435
| +311% | +$11K |
|
325
L3Harris
LHX
$51.2B
| $14.3K | 0.01% |
67
| – | – |
|