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 | |
|---|---|---|---|---|---|---|
301
SuRo Capital
SSSS
$208M
| $19K | 0.01% |
+4,700
| New | +$19K |
|
302
Great Lakes Dredge & Dock
GLDD
$793M
| $19K | 0.01% |
1,800
| – | – |
|
|
SR
303
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $18.8K | 0.01% |
+280
| New | +$18.8K |
|
304
Beazer Homes USA
BZH
$773M
| $18.8K | 0.01% |
+550
| New | +$18.8K |
|
305
Otter Tail
OTTR
$3.47B
| $18.8K | 0.01% |
+240
| New | +$18.8K |
|
306
Provident Financial Services
PFS
$2.6B
| $18.6K | 0.01% |
1,000
-400
| -29% | -$7.42K |
|
307
e.l.f. Beauty
ELF
$7.83B
| $18.5K | 0.01% |
+170
| New | +$18.5K |
|
308
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $18.3K | 0.01% |
102
| – | – |
|
309
SPDR Gold Trust
GLD
$113B
| $18.2K | 0.01% |
75
| – | – |
|
310
Under Armour
UAA
$2.19B
| $18.2K | 0.01% |
2,107
| – | – |
|
311
Guardant Health
GH
$7.5B
| $17.9K | 0.01% |
780
-1,880
| -71% | -$43.1K |
|
312
Marvell Technology
MRVL
$56.9B
| $17.7K | 0.01% |
+245
| New | +$17.7K |
|
313
Oneok
OKE
$44.9B
| $17.5K | 0.01% |
192
-10
| -5% | -$911 |
|
314
Lexaria Bioscience
LEXX
$20.3M
| $17.1K | 0.01% |
+5,600
| New | +$17.1K |
|
315
Forward Air
FWRD
$913M
| $17K | 0.01% |
480
-180
| -27% | -$6.37K |
|
316
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $17K | 0.01% |
190
| – | – |
|
317
NACCO Industries
NC
$294M
| $16.7K | 0.01% |
590
+40
| +7% | +$1.13K |
|
318
L3Harris
LHX
$51.2B
| $16.7K | 0.01% |
70
+3
| +4% | +$714 |
|
|
MRNA
319
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
| $16.6K | 0.01% |
248
-123
| -33% | -$8.22K |
|
320
Mitek Systems
MITK
$456M
| $16.5K | 0.01% |
1,900
+600
| +46% | +$5.2K |
|
321
Western Digital
WDC
$32.4B
| $16.4K | 0.01% |
318
+228
| +253% | +$11.8K |
|
322
Humacyte
HUMA
$223M
| $16.3K | 0.01% |
3,000
| – | – |
|
323
Chesapeake Utilities
CPK
$2.9B
| $16.1K | 0.01% |
130
-60
| -32% | -$7.45K |
|
324
WK Kellogg Co
KLG
$1.99B
| $16.1K | 0.01% |
+940
| New | +$16.1K |
|
325
Black Hills Corp
BKH
$4.26B
| $15.9K | 0.01% |
+260
| New | +$15.9K |
|