BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.49%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
617
New
99
Increased
94
Reduced
110
Closed
116
Top Buys
| 1 |
American Express
AXP
|
$1.23M |
| 2 |
Corning
GLW
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.18M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Revvity
RVTY
|
$997K |
| 4 |
Mastercard
MA
|
$975K |
| 5 |
PayPal
PYPL
|
$939K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$68.1B
| – | – |
-15
| Closed | -$3.93K |
|
577
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-531
| Closed | -$52.5K |
|
578
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
0
| – | -$40K |
|
579
Greenlane Holdings
GNLN
$4.58M
| – | – |
0
| – | -$1 |
|
580
Goodyear
GT
$2.41B
| – | – |
-1,465
| Closed | -$13.5K |
|
|
JOYY
581
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-240
| Closed | -$10.1K |
|
582
Otter Tail
OTTR
$3.54B
| – | – |
0
| – | -$31.1K |
|
583
Ouster
OUST
$1.64B
| – | – |
-4,312
| Closed | -$38.7K |
|
584
PPG Industries
PPG
$24.7B
| – | – |
-36
| Closed | -$3.94K |
|
585
ResMed
RMD
$40.1B
| – | – |
-45
| Closed | -$10.1K |
|
586
Skechers
SKX
$9.5B
| – | – |
-695
| Closed | -$39.5K |
|