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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $355K | 0.27% |
5,214
-200
| -4% | -$13.6K |
|
77
Lowe's Companies
LOW
$146B
| $340K | 0.26% |
1,810
-26
| -1% | -$4.88K |
|
78
Merck
MRK
$210B
| $316K | 0.24% |
3,669
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $312K | 0.24% |
3,570
-188
| -5% | -$16.4K |
|
80
Starbucks
SBUX
$99.2B
| $301K | 0.23% |
3,570
-60
| -2% | -$5.06K |
|
81
Intel
INTC
$105B
| $291K | 0.22% |
11,292
-8,835
| -44% | -$228K |
|
82
Novo Nordisk
NVO
$252B
| $284K | 0.22% |
5,700
| – | – |
|
83
TSMC
TSM
$1.2T
| $284K | 0.22% |
4,137
-470
| -10% | -$32.3K |
|
84
Altria Group
MO
$112B
| $277K | 0.21% |
6,855
+407
| +6% | +$16.4K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $263K | 0.2% |
733
-8
| -1% | -$2.87K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $248K | 0.19% |
1,317
-6
| -0.5% | -$1.13K |
|
87
Lockheed Martin
LMT
$105B
| $242K | 0.19% |
627
+55
| +10% | +$21.2K |
|
88
Amgen
AMGN
$153B
| $240K | 0.19% |
1,065
+19
| +2% | +$4.28K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $236K | 0.18% |
1,989
+8
| +0.4% | +$949 |
|
90
Waste Management
WM
$90.4B
| $235K | 0.18% |
1,465
-25
| -2% | -$4.01K |
|
91
Accenture
ACN
$158B
| $223K | 0.17% |
866
-176
| -17% | -$45.3K |
|
92
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $222K | 0.17% |
4,516
-70,786
| -94% | -$3.48M |
|
93
Dollar Tree
DLTR
$21.3B
| $214K | 0.16% |
1,570
-125
| -7% | -$17K |
|
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $212K | 0.16% |
+1,667
| New | +$212K |
|
95
Broadcom
AVGO
$1.42T
| $205K | 0.16% |
4,620
+590
| +15% | +$26.2K |
|
96
Global Payments
GPN
$21B
| $198K | 0.15% |
1,830
-1,397
| -43% | -$151K |
|
97
Teledyne Technologies
TDY
$25.5B
| $196K | 0.15% |
581
| – | – |
|
98
Union Pacific
UNP
$132B
| $191K | 0.15% |
980
-225
| -19% | -$43.9K |
|
99
Philip Morris
PM
$254B
| $190K | 0.15% |
2,285
+95
| +4% | +$7.9K |
|
100
Vanguard Value ETF
VTV
$143B
| $180K | 0.14% |
1,454
+1,281
| +740% | +$159K |
|