BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.58%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
85
Reduced
177
Closed
111
Top Buys
| 1 |
Crexendo
CXDO
|
$1.47M |
| 2 |
NRG Energy
NRG
|
$164K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
PayPal
PYPL
|
$81.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.84M |
| 2 |
ConocoPhillips
COP
|
$1.28M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $338K | 0.24% | 654 -10 | -2% | -$5.17K |
|
77
Eli Lilly
LLY
$657B
| $335K | 0.24% | 434 -5 | -1% | -$3.86K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $335K | 0.24% | 643 -20 | -3% | -$10.4K |
|
79
Southern Company
SO
$102B
| – | – | -3,925 | Closed | -$354K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -557 | Closed | -$321K |
|
81
Bank of America
BAC
$376B
| – | – | -7,666 | Closed | -$304K |
|
82
Merck
MRK
$210B
| – | – | -3,030 | Closed | -$344K |
|
83
Amgen
AMGN
$155B
| $313K | 0.22% | 1,201 -25 | -2% | -$6.52K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $299K | 0.21% | 1,131 -19 | -2% | -$5.02K |
|
85
Gilead Sciences
GILD
$140B
| $298K | 0.21% | 3,230 -290 | -8% | -$26.8K |
|
86
Lowe's Companies
LOW
$145B
| $294K | 0.21% | 1,190 -75 | -6% | -$18.5K |
|
87
Altria Group
MO
$113B
| – | – | -5,715 | Closed | -$292K |
|
88
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -4,445 | Closed | -$318K |
|
89
Verizon
VZ
$186B
| $270K | 0.19% | 6,764 -170 | -2% | -$6.8K |
|
90
US Bancorp
USB
$76B
| $268K | 0.19% | 5,610 -190 | -3% | -$9.09K |
|
91
Macy's
M
$3.59B
| $252K | 0.18% | 14,900 -4,985 | -25% | -$84.4K |
|
92
HP
HPQ
$26.7B
| – | – | -8,415 | Closed | -$302K |
|
93
Automatic Data Processing
ADP
$123B
| $242K | 0.17% | 828 -130 | -14% | -$38.1K |
|
94
Micron Technology
MU
$133B
| $239K | 0.17% | 2,834 +59 | +2% | +$4.97K |
|
95
iShares S&P 100 ETF
OEF
$22B
| – | – | -813 | Closed | -$225K |
|
96
EPR Properties
EPR
$4.13B
| – | – | -5,505 | Closed | -$270K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $219K | 0.15% | 4,980 -385 | -7% | -$17K |
|
98
Alibaba
BABA
$322B
| $216K | 0.15% | 2,547 +570 | +29% | +$48.3K |
|
99
Philip Morris
PM
$260B
| $214K | 0.15% | 1,782 +7 | +0.4% | +$842 |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $211K | 0.15% | 940 +25 | +3% | +$5.61K |
|