BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
577
New
37
Increased
118
Reduced
140
Closed
61
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$572K |
| 2 |
Blackrock
BLK
|
$254K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$212K |
| 4 |
Blackstone
BX
|
$197K |
| 5 |
IBM
IBM
|
$171K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $794K | 0.61% |
51,765
+8,500
| +20% | +$130K |
|
52
Martin Marietta Materials
MLM
$36.9B
| $731K | 0.56% |
2,270
+10
| +0.4% | +$3.22K |
|
53
Autodesk
ADSK
$67.6B
| $697K | 0.54% |
3,733
+208
| +6% | +$38.8K |
|
|
54
Blackstone
BX
$131B
| $693K | 0.53% |
8,275
+2,348
| +40% | +$197K |
|
55
NVIDIA
NVDA
$4.15T
| $683K | 0.53% |
56,270
+2,190
| +4% | +$26.6K |
|
56
SS&C Technologies
SSNC
$21.3B
| $679K | 0.52% |
14,215
-3,890
| -21% | -$186K |
|
57
Corning
GLW
$59.4B
| $678K | 0.52% |
23,380
+1,515
| +7% | +$43.9K |
|
58
General Motors
GM
$55B
| $665K | 0.51% |
20,708
-1,232
| -6% | -$39.6K |
|
59
Toll Brothers
TOL
$13.6B
| $664K | 0.51% |
15,818
+1,141
| +8% | +$47.9K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $633K | 0.49% |
6,966
+222
| +3% | +$20.2K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $630K | 0.49% |
2,844
+313
| +12% | +$69.3K |
|
62
American Express
AXP
$225B
| $623K | 0.48% |
4,619
+415
| +10% | +$56K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $602K | 0.46% |
1,792
+1,702
| +1,891% | +$572K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $561K | 0.43% |
1,106
-4
| -0.4% | -$2.03K |
|
65
Boeing
BA
$176B
| $557K | 0.43% |
4,598
-165
| -3% | -$20K |
|
66
Nike
NKE
$110B
| $529K | 0.41% |
6,363
-510
| -7% | -$42.4K |
|
67
Pinterest
PINS
$25.2B
| $512K | 0.39% |
21,980
-1,160
| -5% | -$27K |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $496K | 0.38% |
36,839
+3,816
| +12% | +$51.4K |
|
69
UnitedHealth
UNH
$279B
| $478K | 0.37% |
947
| – | – |
|
70
Oracle
ORCL
$628B
| $446K | 0.34% |
7,310
-200
| -3% | -$12.2K |
|
71
AbbVie
ABBV
$374B
| $422K | 0.33% |
3,144
+61
| +2% | +$8.19K |
|
72
Verizon
VZ
$184B
| $417K | 0.32% |
10,972
-718
| -6% | -$27.3K |
|
73
Target
TGT
$42B
| $391K | 0.3% |
2,633
-20
| -0.8% | -$2.97K |
|
74
Mastercard
MA
$536B
| $388K | 0.3% |
1,364
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $380K | 0.29% |
5,339
-210
| -4% | -$14.9K |
|