BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
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
+$147M
(+4.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
79
Reduced
141
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -6 | Closed | -$1.62K |
|
|
ITI
552
DELISTED
Iteris, Inc.
ITI
| – | – | -3,700 | Closed | -$15.6K |
|
|
HA
553
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -2,100 | Closed | -$25.9K |
|
|
VLD
554
DELISTED
Velo3D, Inc.
VLD
| – | – | -1,900 | Closed | -$6.57K |
|
|
CFG.PRD
555
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
| – | – | -100 | Closed | -$3.46K |
|
|
ARCH
556
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -230 | Closed | -$34.3K |
|
|
SEII
557
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
| – | – | -100 | Closed | -$2.91K |
|
|
MNC
558
DELISTED
MONACO COACH CORP
MNC
| $0 | ﹤0.01% | +4,167 | New | – |
|
|
HHH
559
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
| – | – | -360 | Closed | -$23.5K |
|