BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-3.78%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
583
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.04M |
| 4 |
American International
AIG
|
$927K |
| 5 |
Meta Platforms (Facebook)
META
|
$911K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 2 |
MSCI
MSCI
|
$1.1M |
| 3 |
Corpay
CPAY
|
$457K |
| 4 |
Waste Management
WM
|
$455K |
| 5 |
SiriusXM
SIRI
|
$434K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22B
| $252K | 0.16% | 1,208 -125 | -9% | -$26.1K |
|
102
Textron
TXT
$14.3B
| $248K | 0.15% | 3,330 -1,020 | -23% | -$76K |
|
103
Fluor
FLR
$6.63B
| $229K | 0.14% | 7,970 -2,085 | -21% | -$59.9K |
|
104
SPDR Gold Trust
GLD
$107B
| $227K | 0.14% | 1,259 -12 | -0.9% | -$2.16K |
|
105
EPR Properties
EPR
$4.13B
| $226K | 0.14% | 4,135 +110 | +3% | +$6.01K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.13% | 1,051 -165 | -14% | -$33.9K |
|
107
Peabody Energy
BTU
$2.12B
| $211K | 0.13% | +8,594 | New | +$211K |
|
108
Lockheed Martin
LMT
$106B
| $211K | 0.13% | 479 +24 | +5% | +$10.6K |
|
109
Amgen
AMGN
$155B
| $192K | 0.12% | 792 +20 | +3% | +$4.85K |
|
110
CDW
CDW
$21.6B
| $183K | 0.11% | 1,025 -120 | -10% | -$21.4K |
|
111
Elevance Health
ELV
$71.8B
| $182K | 0.11% | 370 | – | – |
|
112
Relmada Therapeutics
RLMD
$37.2M
| $180K | 0.11% | 6,675 +875 | +15% | +$23.6K |
|
113
Coca-Cola
KO
$297B
| $177K | 0.11% | 2,855 -600 | -17% | -$37.2K |
|
114
Moderna
MRNA
$9.37B
| $176K | 0.11% | 1,023 -199 | -16% | -$34.2K |
|
|
115
Corpay
CPAY
$23B
| $172K | 0.11% | 690 -1,832 | -73% | -$457K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $167K | 0.1% | 2,390 -200 | -8% | -$14K |
|
117
Toronto Dominion Bank
TD
$128B
| $166K | 0.1% | 2,091 -200 | -9% | -$15.9K |
|
118
St. Joe Company
JOE
$2.92B
| $164K | 0.1% | 2,775 +1,112 | +67% | +$65.7K |
|
119
Duke Energy
DUK
$95.3B
| $162K | 0.1% | 1,455 -100 | -6% | -$11.1K |
|
120
Intuitive Surgical
ISRG
$170B
| $162K | 0.1% | 536 -15 | -3% | -$4.53K |
|
121
US Bancorp
USB
$76B
| $162K | 0.1% | 3,055 +1,410 | +86% | +$74.8K |
|
122
Philip Morris
PM
$260B
| $156K | 0.1% | 1,660 -85 | -5% | -$7.99K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $150K | 0.09% | 1,093 +134 | +14% | +$18.4K |
|
124
Elbit Systems
ESLT
$22.3B
| $147K | 0.09% | 665 +300 | +82% | +$66.3K |
|
125
Zebra Technologies
ZBRA
$16.1B
| $145K | 0.09% | 350 -80 | -19% | -$33.1K |
|