BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.83%
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34B
$135K 0.09%
+959
New +$135K
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$134K 0.09%
+10,200
New +$134K
NOW icon
128
ServiceNow
NOW
$190B
$134K 0.09%
+207
New +$134K
IDXX icon
129
Idexx Laboratories
IDXX
$51.4B
$133K 0.09%
+202
New +$133K
RLMD icon
130
Relmada Therapeutics
RLMD
$54.8M
$131K 0.08%
+5,800
New +$131K
MTZ icon
131
MasTec
MTZ
$14B
$125K 0.08%
+1,353
New +$125K
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$125K 0.08%
+612
New +$125K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.9B
$124K 0.08%
+271
New +$124K
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$120K 0.08%
+1,280
New +$120K
ASML icon
135
ASML
ASML
$307B
$115K 0.07%
+145
New +$115K
AZO icon
136
AutoZone
AZO
$70.6B
$115K 0.07%
+55
New +$115K
ARCT icon
137
Arcturus Therapeutics
ARCT
$485M
$114K 0.07%
+3,090
New +$114K
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$114K 0.07%
+2,790
New +$114K
PATK icon
139
Patrick Industries
PATK
$3.78B
$111K 0.07%
+2,072
New +$111K
ENB icon
140
Enbridge
ENB
$105B
$110K 0.07%
+2,825
New +$110K
FRBA icon
141
First Bank
FRBA
$421M
$110K 0.07%
+7,572
New +$110K
BAC icon
142
Bank of America
BAC
$369B
$109K 0.07%
+2,442
New +$109K
BABA icon
143
Alibaba
BABA
$323B
$104K 0.07%
+873
New +$104K
TSCO icon
144
Tractor Supply
TSCO
$32.1B
$104K 0.07%
+2,175
New +$104K
EQIX icon
145
Equinix
EQIX
$75.7B
$102K 0.07%
+120
New +$102K
NWL icon
146
Newell Brands
NWL
$2.68B
$102K 0.07%
+4,670
New +$102K
ORLY icon
147
O'Reilly Automotive
ORLY
$89B
$102K 0.07%
+2,175
New +$102K
QSR icon
148
Restaurant Brands International
QSR
$20.7B
$102K 0.07%
+1,685
New +$102K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$102K 0.07%
+150
New +$102K
KMB icon
150
Kimberly-Clark
KMB
$43.1B
$101K 0.07%
+707
New +$101K