BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.46%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
608
New
102
Increased
108
Reduced
98
Closed
112
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$950K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.08M |
| 2 |
SS&C Technologies
SSNC
|
$1.04M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
United Parcel Service
UPS
|
$925K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $425K | 0.29% |
321
-25
| -7% | -$33.1K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $423K | 0.29% |
2,012
-22
| -1% | -$4.63K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $423K | 0.29% |
728
-25
| -3% | -$14.5K |
|
79
Martin Marietta Materials
MLM
$36.9B
| $419K | 0.29% |
+683
| New | +$419K |
|
80
Amgen
AMGN
$153B
| – | – |
-1,518
| Closed | -$435K |
|
81
Unilever
UL
$158B
| – | – |
0
| – | -$484K |
|
82
UnitedHealth
UNH
$279B
| – | – |
-867
| Closed | -$453K |
|
83
Merck
MRK
$210B
| – | – |
-3,048
| Closed | -$329K |
|
84
Bank of America
BAC
$371B
| $379K | 0.26% |
9,986
-200
| -2% | -$7.58K |
|
85
Eli Lilly
LLY
$661B
| $367K | 0.25% |
472
-64
| -12% | -$49.8K |
|
86
Lowe's Companies
LOW
$146B
| $335K | 0.23% |
1,315
-29
| -2% | -$7.39K |
|
87
iShares MSCI Japan ETF
EWJ
$15.2B
| $331K | 0.23% |
+4,645
| New | +$331K |
|
88
US Bancorp
USB
$75.5B
| $326K | 0.23% |
7,285
-45
| -0.6% | -$2.01K |
|
|
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
0
| – | – |
|
90
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,440
| Closed | -$212K |
|
91
Altria Group
MO
$112B
| $304K | 0.21% |
+6,975
| New | +$304K |
|
92
Verizon
VZ
$184B
| $301K | 0.21% |
7,163
-745
| -9% | -$31.3K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $296K | 0.21% |
+563
| New | +$296K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $294K | 0.2% |
1,177
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| – | – |
-1,245
| Closed | -$288K |
|
96
EPR Properties
EPR
$4.06B
| $283K | 0.2% |
6,670
+95
| +1% | +$4.03K |
|
97
Southern Company
SO
$101B
| $282K | 0.2% |
3,925
-50
| -1% | -$3.59K |
|
98
HP
HPQ
$26.8B
| – | – |
-10,015
| Closed | -$303K |
|
99
St. Joe Company
JOE
$2.84B
| – | – |
0
| – | -$284K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
0
| – | -$306K |
|