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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $950K | 0.67% | 1,804 +1 | +0.1% | +$527 |
|
52
CRH
CRH
$75.9B
| $946K | 0.67% | 10,223 +55 | +0.5% | +$5.09K |
|
53
AT&T
T
$209B
| $888K | 0.62% | 39,011 -197 | -0.5% | -$4.49K |
|
|
WBD
54
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
| – | – | -91,250 | Closed | -$753K |
|
55
Oracle
ORCL
$635B
| – | – | -4,920 | Closed | -$838K |
|
56
Pfizer
PFE
$141B
| $766K | 0.54% | 28,862 -1,638 | -5% | -$43.5K |
|
57
Freeport-McMoran
FCX
$63.7B
| $736K | 0.52% | 19,325 -1,080 | -5% | -$41.1K |
|
58
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -21,388 | Closed | -$680K |
|
59
Becton Dickinson
BDX
$55.3B
| – | – | -3,380 | Closed | -$815K |
|
60
Boeing
BA
$177B
| – | – | -4,004 | Closed | -$609K |
|
61
Weyerhaeuser
WY
$18.7B
| – | – | -23,667 | Closed | -$801K |
|
62
United Parcel Service
UPS
$74.1B
| $612K | 0.43% | 4,851 -952 | -16% | -$120K |
|
63
Unilever
UL
$155B
| – | – | -7,400 | Closed | -$481K |
|
64
CVS Health
CVS
$92.8B
| $594K | 0.42% | 13,241 -2,545 | -16% | -$114K |
|
65
Genuine Parts
GPC
$19.4B
| – | – | -5,025 | Closed | -$702K |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $543K | 0.38% | 6,427 -580 | -8% | -$49K |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $531K | 0.37% | 2,812 -391 | -12% | -$73.9K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -2,108 | Closed | -$476K |
|
69
ASML
ASML
$292B
| $471K | 0.33% | 680 -13 | -2% | -$9.01K |
|
70
McDonald's
MCD
$224B
| $452K | 0.32% | 1,559 +25 | +2% | +$7.25K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| – | – | -2,005 | Closed | -$443K |
|
72
AbbVie
ABBV
$372B
| – | – | -2,210 | Closed | -$436K |
|
73
UnitedHealth
UNH
$281B
| – | – | -787 | Closed | -$460K |
|
74
Netflix
NFLX
$513B
| $370K | 0.26% | 415 +1 | +0.2% | +$891 |
|
75
Novo Nordisk
NVO
$251B
| $358K | 0.25% | 4,167 -193 | -4% | -$16.6K |
|