BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
79
Reduced
141
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$1.24M |
| 2 |
SS&C Technologies
SSNC
|
$1.24M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
PayPal
PYPL
|
$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$627K |
| 2 |
AST SpaceMobile
ASTS
|
$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$239K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22B
| $225K | 0.15% | +813 | New | +$225K |
|
102
Dick's Sporting Goods
DKS
$17B
| $225K | 0.15% | 1,077 -30 | -3% | -$6.26K |
|
103
HCA Healthcare
HCA
$94.5B
| $220K | 0.15% | 542 +25 | +5% | +$10.2K |
|
104
Philip Morris
PM
$260B
| $215K | 0.15% | 1,775 -120 | -6% | -$14.6K |
|
105
Pan American Silver
PAAS
$12.3B
| $213K | 0.15% | +10,210 | New | +$213K |
|
106
Alibaba
BABA
$322B
| $210K | 0.14% | +1,977 | New | +$210K |
|
107
Toyota
TM
$254B
| $203K | 0.14% | 1,135 -933 | -45% | -$167K |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $202K | 0.14% | 2,265 | – | – |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.14% | 1,306 +2 | +0.2% | +$308 |
|
110
3M
MMM
$82.8B
| $197K | 0.13% | 1,439 -135 | -9% | -$18.5K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $190K | 0.13% | 2,100 -9 | -0.4% | -$814 |
|
112
Lockheed Martin
LMT
$106B
| $189K | 0.13% | 324 -58 | -15% | -$33.9K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $189K | 0.13% | 2,239 +2,120 | +1,782% | +$179K |
|
114
Lennar Class A
LEN
$34.5B
| $189K | 0.13% | 1,006 | – | – |
|
115
Teledyne Technologies
TDY
$25.2B
| $185K | 0.13% | 423 -20 | -5% | -$8.75K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $183K | 0.12% | +915 | New | +$183K |
|
117
Air Products & Chemicals
APD
$65.5B
| $178K | 0.12% | 598 -35 | -6% | -$10.4K |
|
118
Public Storage
PSA
$51.7B
| $175K | 0.12% | +482 | New | +$175K |
|
119
AutoZone
AZO
$70.2B
| $170K | 0.12% | 54 | – | – |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $170K | 0.12% | 327 -10 | -3% | -$5.2K |
|
121
Costco
COST
$418B
| $169K | 0.12% | 191 +2 | +1% | +$1.77K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $169K | 0.11% | 1,245 +8 | +0.6% | +$1.08K |
|
123
First Solar
FSLR
$20.9B
| $165K | 0.11% | 661 +139 | +27% | +$34.7K |
|
124
Union Pacific
UNP
$133B
| $161K | 0.11% | 652 | – | – |
|
125
Textron
TXT
$14.3B
| $160K | 0.11% | 1,811 +6 | +0.3% | +$531 |
|