BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
(-4.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
ConocoPhillips
COP
|
$1.12M |
| 4 |
Qualcomm
QCOM
|
$984K |
| 5 |
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
|
$804K |
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
Adobe
ADBE
|
$1.24M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$1.24M |
| 4 |
IQVIA
IQV
|
$1.22M |
| 5 |
Corning
GLW
|
$1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $368K | 0.27% |
+703
| New | +$368K |
|
77
Netflix
NFLX
$529B
| $366K | 0.27% |
392
-23
| -6% | -$21.4K |
|
78
Amgen
AMGN
$153B
| $353K | 0.26% |
1,133
-68
| -6% | -$21.2K |
|
79
Eli Lilly
LLY
$652B
| – | – |
-434
| Closed | -$335K |
|
80
EPR Properties
EPR
$4.05B
| – | – |
0
| – | -$223K |
|
81
S&P Global
SPGI
$164B
| – | – |
-12
| Closed | -$5.98K |
|
82
Gilead Sciences
GILD
$143B
| – | – |
-3,230
| Closed | -$298K |
|
83
Verizon
VZ
$187B
| $312K | 0.23% |
6,869
+105
| +2% | +$4.76K |
|
84
Martin Marietta Materials
MLM
$37.5B
| $310K | 0.23% |
649
-5
| -0.8% | -$2.39K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.23% |
613
-30
| -5% | -$14.9K |
|
86
Bank of America
BAC
$369B
| $290K | 0.21% |
+6,946
| New | +$290K |
|
87
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,131
| Closed | -$299K |
|
88
Sempra
SRE
$52.9B
| – | – |
-48
| Closed | -$4.21K |
|
89
Merck
MRK
$212B
| $278K | 0.2% |
+3,093
| New | +$278K |
|
90
Lowe's Companies
LOW
$151B
| $278K | 0.2% |
1,190
| – | – |
|
91
iShares MSCI Japan ETF
EWJ
$15.5B
| $276K | 0.2% |
+4,020
| New | +$276K |
|
92
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
0
| – | -$320K |
|
93
Goldman Sachs
GS
$223B
| $267K | 0.2% |
488
+239
| +96% | +$131K |
|
94
Novo Nordisk
NVO
$245B
| $264K | 0.19% |
3,802
-365
| -9% | -$25.3K |
|
95
Altria Group
MO
$112B
| – | – |
0
| – | -$289K |
|
96
Pan American Silver
PAAS
$14.6B
| – | – |
0
| – | -$202K |
|
97
Automatic Data Processing
ADP
$120B
| $247K | 0.18% |
808
-20
| -2% | -$6.11K |
|
98
St. Joe Company
JOE
$2.96B
| $240K | 0.18% |
5,122
+1,377
| +37% | +$64.7K |
|
99
Public Service Enterprise Group
PEG
$40.5B
| $240K | 0.18% |
2,915
+650
| +29% | +$53.5K |
|
|
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
| $239K | 0.18% |
12,270
-1,120
| -8% | -$21.8K |
|