BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
533
New
501
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$5.19M |
| 4 |
Amazon
AMZN
|
$5.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $527K | 0.34% |
+1,105
| New | +$527K |
|
77
Lowe's Companies
LOW
$146B
| $521K | 0.34% |
+2,015
| New | +$521K |
|
78
Accenture
ACN
$158B
| $517K | 0.33% |
+1,247
| New | +$517K |
|
79
Freeport-McMoran
FCX
$66.3B
| $505K | 0.33% |
+12,105
| New | +$505K |
|
80
Mastercard
MA
$536B
| $499K | 0.32% |
+1,390
| New | +$499K |
|
81
Charles River Laboratories
CRL
$7.99B
| $458K | 0.3% |
+1,216
| New | +$458K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $440K | 0.29% |
+1,726
| New | +$440K |
|
83
SiriusXM
SIRI
$7.92B
| $400K | 0.26% |
+6,300
| New | +$400K |
|
84
Southern Company
SO
$101B
| $382K | 0.25% |
+5,575
| New | +$382K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $380K | 0.25% |
+2,185
| New | +$380K |
|
86
Oracle
ORCL
$628B
| $357K | 0.23% |
+4,090
| New | +$357K |
|
87
Dollar Tree
DLTR
$21.3B
| $352K | 0.23% |
+2,508
| New | +$352K |
|
88
AbbVie
ABBV
$374B
| $340K | 0.22% |
+2,513
| New | +$340K |
|
89
Textron
TXT
$14.2B
| $336K | 0.22% |
+4,350
| New | +$336K |
|
90
Union Pacific
UNP
$132B
| $334K | 0.22% |
+1,326
| New | +$334K |
|
91
Novo Nordisk
NVO
$252B
| $330K | 0.21% |
+5,900
| New | +$330K |
|
92
Global Payments
GPN
$21B
| $326K | 0.21% |
+2,410
| New | +$326K |
|
93
Merck
MRK
$210B
| $322K | 0.21% |
+4,204
| New | +$322K |
|
94
Moderna
MRNA
$9.36B
| $310K | 0.2% |
+1,222
| New | +$310K |
|
95
Exxon Mobil
XOM
$477B
| $301K | 0.2% |
+4,927
| New | +$301K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $292K | 0.19% |
+1,333
| New | +$292K |
|
97
Teledyne Technologies
TDY
$25.5B
| $287K | 0.19% |
+656
| New | +$287K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $270K | 0.17% |
+1,216
| New | +$270K |
|
99
Starbucks
SBUX
$99.2B
| $256K | 0.17% |
+2,185
| New | +$256K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $256K | 0.17% |
+430
| New | +$256K |
|