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 | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $209K | 0.15% | 2,161 +61 | +3% | +$5.91K |
|
102
Tesla
TSLA
$1.08T
| $208K | 0.15% | 516 +20 | +4% | +$8.08K |
|
|
GOLD
103
DELISTED
Randgold Resources Ltd
GOLD
| $208K | 0.15% | 13,390 -3,210 | -19% | -$49.8K |
|
104
Pan American Silver
PAAS
$12.3B
| – | – | -10,210 | Closed | -$213K |
|
105
Dick's Sporting Goods
DKS
$17B
| – | – | -1,077 | Closed | -$225K |
|
106
Public Storage
PSA
$51.7B
| $197K | 0.14% | 657 +175 | +36% | +$52.4K |
|
107
Teledyne Technologies
TDY
$25.2B
| $196K | 0.14% | 423 | – | – |
|
108
Palantir
PLTR
$372B
| $194K | 0.14% | 2,565 -310 | -11% | -$23.4K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $191K | 0.13% | 2,265 | – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $187K | 0.13% | 1,362 +56 | +4% | +$7.7K |
|
111
Costco
COST
$418B
| $179K | 0.13% | 195 +4 | +2% | +$3.67K |
|
112
3M
MMM
$82.8B
| $178K | 0.13% | 1,379 -60 | -4% | -$7.75K |
|
113
AutoZone
AZO
$70.2B
| – | – | -54 | Closed | -$170K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $170K | 0.12% | 1,294 +49 | +4% | +$6.46K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -3,416 | Closed | -$155K |
|
116
St. Joe Company
JOE
$2.92B
| $168K | 0.12% | 3,745 -515 | -12% | -$23.1K |
|
117
Air Products & Chemicals
APD
$65.5B
| $166K | 0.12% | 573 -25 | -4% | -$7.25K |
|
118
Celestica
CLS
$22.4B
| $164K | 0.12% | 1,780 -220 | -11% | -$20.3K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $161K | 0.11% | 2,239 | – | – |
|
120
Lockheed Martin
LMT
$106B
| $154K | 0.11% | 317 -7 | -2% | -$3.4K |
|
121
Lennar Class A
LEN
$34.5B
| $152K | 0.11% | 1,111 +105 | +10% | +$14.3K |
|
122
Intel
INTC
$107B
| $148K | 0.1% | 7,359 -4,205 | -36% | -$84.3K |
|
123
PG&E
PCG
$33.6B
| $145K | 0.1% | 7,200 | – | – |
|
124
Accenture
ACN
$162B
| $145K | 0.1% | 411 -10 | -2% | -$3.52K |
|
125
Fluor
FLR
$6.63B
| – | – | -2,900 | Closed | -$138K |
|