BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.53%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$4.23M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
576
New
86
Increased
40
Reduced
146
Closed
82
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Pfizer
PFE
|
$908K |
| 4 |
NRG Energy
NRG
|
$846K |
| 5 |
Mastercard
MA
|
$805K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.57M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
SS&C Technologies
SSNC
|
$1.11M |
| 4 |
American Express
AXP
|
$1.08M |
| 5 |
Revvity
RVTY
|
$1.07M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBD
76
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
| $408K | 0.29% |
+55,540
| New | +$408K |
|
77
Amgen
AMGN
$153B
| $405K | 0.29% |
+1,292
| New | +$405K |
|
78
UnitedHealth
UNH
$279B
| $394K | 0.28% |
+810
| New | +$394K |
|
79
Merck
MRK
$210B
| – | – |
0
| – | -$396K |
|
80
AbbVie
ABBV
$374B
| – | – |
0
| – | -$478K |
|
81
Thermo Fisher Scientific
TMO
$183B
| – | – |
-728
| Closed | -$423K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,012
| Closed | -$423K |
|
83
Martin Marietta Materials
MLM
$36.9B
| $357K | 0.26% |
664
-19
| -3% | -$10.2K |
|
84
Bank of America
BAC
$371B
| $345K | 0.25% |
8,791
-1,195
| -12% | -$46.9K |
|
85
HP
HPQ
$26.8B
| $341K | 0.24% |
+9,815
| New | +$341K |
|
|
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
| $315K | 0.22% |
+18,690
| New | +$315K |
|
87
Southern Company
SO
$101B
| – | – |
-3,925
| Closed | -$282K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-563
| Closed | -$296K |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $304K | 0.22% |
4,495
-150
| -3% | -$10.1K |
|
90
Netflix
NFLX
$521B
| $296K | 0.21% |
433
+192
| +80% | +$131K |
|
91
Lowe's Companies
LOW
$146B
| $278K | 0.2% |
1,265
-50
| -4% | -$11K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $278K | 0.2% |
1,146
-31
| -3% | -$7.51K |
|
93
Intel
INTC
$105B
| – | – |
0
| – | -$451K |
|
94
Altria Group
MO
$112B
| $275K | 0.2% |
6,050
-925
| -13% | -$42.1K |
|
95
Verizon
VZ
$184B
| $262K | 0.19% |
6,424
-739
| -10% | -$30.2K |
|
96
EPR Properties
EPR
$4.06B
| – | – |
-6,670
| Closed | -$283K |
|
97
Gilead Sciences
GILD
$140B
| – | – |
-12,205
| Closed | -$894K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $247K | 0.18% |
+5,660
| New | +$247K |
|
99
US Bancorp
USB
$75.5B
| $245K | 0.17% |
6,175
-1,110
| -15% | -$44K |
|
100
Dick's Sporting Goods
DKS
$16.8B
| $244K | 0.17% |
+1,107
| New | +$244K |
|