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 | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.08B
| $367K | 0.24% |
+6,305
| New | +$367K |
|
77
Alibaba
BABA
$311B
| $365K | 0.24% |
3,222
-359
| -10% | -$40.7K |
|
78
Southern Company
SO
$101B
| $365K | 0.24% |
3,975
-200
| -5% | -$18.4K |
|
79
AbbVie
ABBV
$376B
| – | – |
0
| – | -$420K |
|
80
Martin Marietta Materials
MLM
$37B
| – | – |
-649
| Closed | -$310K |
|
81
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-1,919
| Closed | -$383K |
|
82
Bank of America
BAC
$373B
| – | – |
-6,946
| Closed | -$290K |
|
83
Eli Lilly
LLY
$663B
| $313K | 0.21% |
+401
| New | +$313K |
|
84
Gilead Sciences
GILD
$141B
| $302K | 0.2% |
+2,720
| New | +$302K |
|
85
Verizon
VZ
$186B
| $296K | 0.2% |
6,838
-31
| -0.5% | -$1.34K |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $294K | 0.19% |
3,920
-100
| -2% | -$7.5K |
|
87
Amgen
AMGN
$152B
| – | – |
-1,133
| Closed | -$353K |
|
88
Micron Technology
MU
$134B
| – | – |
0
| – | -$212K |
|
89
Altria Group
MO
$113B
| $279K | 0.19% |
+4,765
| New | +$279K |
|
90
Pan American Silver
PAAS
$12.1B
| $276K | 0.18% |
+9,710
| New | +$276K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $272K | 0.18% |
2,503
+193
| +8% | +$20.9K |
|
92
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-2,915
| Closed | -$240K |
|
93
Spirit AeroSystems
SPR
$4.85B
| $267K | 0.18% |
+7,010
| New | +$267K |
|
94
Lowe's Companies
LOW
$147B
| $264K | 0.17% |
1,190
| – | – |
|
95
Novo Nordisk
NVO
$249B
| – | – |
-3,802
| Closed | -$264K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-4,090
| Closed | -$204K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $254K | 0.17% |
1,170
+160
| +16% | +$34.8K |
|
98
St. Joe Company
JOE
$2.84B
| $250K | 0.17% |
5,241
+119
| +2% | +$5.68K |
|
99
US Bancorp
USB
$75.9B
| $249K | 0.16% |
5,495
+50
| +0.9% | +$2.26K |
|
100
UnitedHealth
UNH
$280B
| $244K | 0.16% |
783
+80
| +11% | +$25K |
|