BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.53%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.9%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
576
New
86
Increased
41
Reduced
145
Closed
82
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Pfizer
PFE
|
$908K |
| 4 |
NRG Energy
NRG
|
$846K |
| 5 |
Mastercard
MA
|
$805K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.57M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
SS&C Technologies
SSNC
|
$1.11M |
| 4 |
American Express
AXP
|
$1.08M |
| 5 |
Revvity
RVTY
|
$1.07M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$2.57B
| – | – |
-220
| Closed | -$18.8K |
|
527
Halliburton
HAL
$18.4B
| – | – |
-52
| Closed | -$2.05K |
|
|
CZR
528
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-500
| Closed | -$21.9K |
|
529
Veralto
VLTO
$26.1B
| – | – |
-4
| Closed | -$355 |
|
530
Terex
TEX
$3.23B
| – | – |
-145
| Closed | -$9.34K |
|
531
StoneCo
STNE
$4.38B
| – | – |
-520
| Closed | -$8.64K |
|
532
SLM Corp
SLM
$6.44B
| – | – |
-450
| Closed | -$9.81K |
|
533
Roku
ROKU
$14.5B
| – | – |
-17
| Closed | -$1.11K |
|
534
Rambus
RMBS
$7.93B
| – | – |
-250
| Closed | -$15.5K |
|
535
Regions Financial
RF
$24B
| – | – |
-250
| Closed | -$5.26K |
|
536
PTC Therapeutics
PTCT
$4.41B
| – | – |
-25
| Closed | -$727 |
|
537
PENN Entertainment
PENN
$2.86B
| – | – |
-1,300
| Closed | -$23.7K |
|
538
Nike
NKE
$110B
| – | – |
-6,600
| Closed | -$620K |
|
539
Materion
MTRN
$2.25B
| – | – |
-18,500
| Closed | -$20.9K |
|
540
Mistras Group
MG
$298M
| – | – |
-2,100
| Closed | -$20.1K |
|
541
Lamb Weston
LW
$7.88B
| – | – |
-88
| Closed | -$9.38K |
|
542
Las Vegas Sands
LVS
$38B
| – | – |
-56
| Closed | -$2.9K |
|
543
Luminar Technologies
LAZR
$113M
| – | – |
-11,000
| Closed | -$21.7K |
|
544
Lazard
LAZ
$5.19B
| – | – |
-28
| Closed | -$1.17K |
|
545
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-110
| Closed | -$3.37K |
|
546
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-9
| Closed | -$1.08K |
|
547
Ingredion
INGR
$8.2B
| – | – |
-87
| Closed | -$10.2K |
|