BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
577
New
37
Increased
118
Reduced
140
Closed
61
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$572K |
| 2 |
Blackrock
BLK
|
$254K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$212K |
| 4 |
Blackstone
BX
|
$197K |
| 5 |
IBM
IBM
|
$171K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $169K | 0.13% |
725
+71
| +11% | +$16.6K |
|
102
Elevance Health
ELV
$72.4B
| $168K | 0.13% |
370
| – | – |
|
103
Textron
TXT
$14.2B
| $168K | 0.13% |
2,880
-150
| -5% | -$8.75K |
|
104
EPR Properties
EPR
$4.06B
| $165K | 0.13% |
4,586
+1,076
| +31% | +$38.7K |
|
105
Charles River Laboratories
CRL
$7.99B
| $162K | 0.12% |
822
-100
| -11% | -$19.7K |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| $158K | 0.12% |
975
-13
| -1% | -$2.11K |
|
107
Coca-Cola
KO
$297B
| $156K | 0.12% |
2,780
+50
| +2% | +$2.81K |
|
108
US Bancorp
USB
$75.5B
| $151K | 0.12% |
3,750
+315
| +9% | +$12.7K |
|
109
3M
MMM
$81B
| $145K | 0.11% |
1,308
+353
| +37% | +$39.1K |
|
110
Kimberly-Clark
KMB
$42.5B
| $138K | 0.11% |
1,230
+28
| +2% | +$3.14K |
|
111
VICI Properties
VICI
$35.6B
| $137K | 0.11% |
4,580
+381
| +9% | +$11.4K |
|
|
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $136K | 0.1% |
1,423
+203
| +17% | +$19.4K |
|
113
Peabody Energy
BTU
$2.08B
| $135K | 0.1% |
5,429
+615
| +13% | +$15.3K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $135K | 0.1% |
1,818
-23,059
| -93% | -$1.71M |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $134K | 0.1% |
2,390
| – | – |
|
116
Relmada Therapeutics
RLMD
$48.8M
| $130K | 0.1% |
3,500
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $129K | 0.1% |
4,095
+810
| +25% | +$25.5K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $127K | 0.1% |
1,049
-14
| -1% | -$1.7K |
|
119
Duke Energy
DUK
$94.5B
| $123K | 0.09% |
1,318
| – | – |
|
120
Freeport-McMoran
FCX
$66.3B
| $122K | 0.09% |
4,460
-2,525
| -36% | -$69.1K |
|
121
Newell Brands
NWL
$2.64B
| $121K | 0.09% |
8,715
+1,395
| +19% | +$19.4K |
|
122
Toronto Dominion Bank
TD
$128B
| $120K | 0.09% |
1,961
| – | – |
|
123
AutoZone
AZO
$70.1B
| $118K | 0.09% |
55
| – | – |
|
124
Bunge Global
BG
$16.3B
| $117K | 0.09% |
1,417
-503
| -26% | -$41.5K |
|
125
Elbit Systems
ESLT
$22.2B
| $114K | 0.09% |
600
-30
| -5% | -$5.7K |
|