BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
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
+$142M
(-3.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
85
Reduced
177
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 | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.41M | 0.99% | 19,398 -175 | -0.9% | -$12.7K |
|
27
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.99% | 11,597 -127 | -1% | -$15.3K |
|
28
Salesforce
CRM
$245B
| $1.36M | 0.96% | 4,069 -90 | -2% | -$30.1K |
|
29
Kenvue
KVUE
$39.7B
| $1.34M | 0.94% | 62,846 -827 | -1% | -$17.7K |
|
30
American Express
AXP
$231B
| $1.32M | 0.93% | 4,434 -156 | -3% | -$46.3K |
|
31
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.31M | 0.92% | 147,225 -27,775 | -16% | -$248K |
|
|
32
PayPal
PYPL
$67.1B
| $1.28M | 0.9% | 15,028 +950 | +7% | +$81.1K |
|
33
Cisco
CSCO
$274B
| $1.28M | 0.9% | 21,597 -365 | -2% | -$21.6K |
|
34
GE HealthCare
GEHC
$33.7B
| $1.27M | 0.89% | 16,196 -12 | -0.1% | -$938 |
|
|
35
NRG Energy
NRG
$28.2B
| $1.26M | 0.89% | 13,975 +1,818 | +15% | +$164K |
|
36
Adobe
ADBE
$151B
| $1.24M | 0.87% | 2,796 -99 | -3% | -$44K |
|
37
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.87% | 16,341 -402 | -2% | -$30.5K |
|
38
IQVIA
IQV
$32.4B
| $1.22M | 0.86% | 6,226 -38 | -0.6% | -$7.47K |
|
39
Procter & Gamble
PG
$368B
| $1.16M | 0.81% | 6,909 -10 | -0.1% | -$1.68K |
|
40
GE Vernova
GEV
$167B
| – | – | -3,586 | Closed | -$914K |
|
|
41
ConocoPhillips
COP
$124B
| – | – | -12,188 | Closed | -$1.28M |
|
|
42
Deere & Co
DE
$129B
| – | – | -2,817 | Closed | -$1.18M |
|
43
Corning
GLW
$57.4B
| $1.08M | 0.76% | 22,640 -140 | -0.6% | -$6.65K |
|
|
44
Exxon Mobil
XOM
$487B
| – | – | -9,747 | Closed | -$1.14M |
|
45
Revvity
RVTY
$10.5B
| $1.05M | 0.74% | 9,383 -105 | -1% | -$11.7K |
|
46
lululemon athletica
LULU
$24.2B
| $1.05M | 0.74% | 2,735 +52 | +2% | +$19.9K |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.03M | 0.73% | 6,854 -25 | -0.4% | -$3.77K |
|
48
Constellation Brands
STZ
$28.5B
| $1.02M | 0.71% | 4,595 -28 | -0.6% | -$6.19K |
|
49
TSMC
TSM
$1.2T
| $989K | 0.7% | 5,009 -50 | -1% | -$9.87K |
|
50
Qualcomm
QCOM
$173B
| – | – | -6,120 | Closed | -$1.04M |
|