BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
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
-$5.73M
(-4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
577
New
37
Increased
114
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 | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.68B
| $113K | 0.09% |
4,550
-170
| -4% | -$4.22K |
|
127
St. Joe Company
JOE
$2.94B
| $113K | 0.09% |
3,514
+649
| +23% | +$20.9K |
|
128
Eli Lilly
LLY
$661B
| $110K | 0.08% |
340
+169
| +99% | +$54.7K |
|
129
PepsiCo
PEP
$201B
| $107K | 0.08% |
656
| – | – |
|
130
Moderna
MRNA
$9.69B
| $105K | 0.08% |
888
-63
| -7% | -$7.45K |
|
131
First Bank
FRBA
$433M
| $104K | 0.08% |
7,572
| – | – |
|
132
Goldman Sachs
GS
$228B
| $103K | 0.08% |
350
-96
| -22% | -$28.3K |
|
133
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $101K | 0.08% |
3,601
+588
| +20% | +$16.5K |
|
134
Zebra Technologies
ZBRA
$16B
| $101K | 0.08% |
386
-3
| -0.8% | -$785 |
|
135
CDW
CDW
$22B
| $99K | 0.08% |
635
| – | – |
|
136
O'Reilly Automotive
ORLY
$88.9B
| $98K | 0.08% |
2,100
| – | – |
|
137
Restaurant Brands International
QSR
$20.5B
| $95K | 0.07% |
1,795
-70
| -4% | -$3.71K |
|
138
Tesla
TSLA
$1.13T
| $95K | 0.07% |
357
| – | – |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $94K | 0.07% |
661
+12
| +2% | +$1.71K |
|
140
iShares Biotechnology ETF
IBB
$5.73B
| $93K | 0.07% |
799
| – | – |
|
141
Labcorp
LH
$22.9B
| $92K | 0.07% |
524
| – | – |
|
142
Cassava Sciences
SAVA
$103M
| $91K | 0.07% |
2,183
-128
| -6% | -$5.34K |
|
143
Intuitive Surgical
ISRG
$164B
| $87K | 0.07% |
464
-30
| -6% | -$5.63K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $85K | 0.07% |
1,031
+6
| +0.6% | +$495 |
|
145
Financial Select Sector SPDR Fund
XLF
$54.2B
| $84K | 0.06% |
2,761
+95
| +4% | +$2.89K |
|
146
The Mosaic Company
MOS
$10.4B
| $83K | 0.06% |
1,719
-883
| -34% | -$42.6K |
|
147
HCA Healthcare
HCA
$96.7B
| $81K | 0.06% |
441
+16
| +4% | +$2.94K |
|
148
ASML
ASML
$304B
| $80K | 0.06% |
192
+95
| +98% | +$39.6K |
|
149
Enbridge
ENB
$105B
| $79K | 0.06% |
2,125
| – | – |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $79K | 0.06% |
1,654
+109
| +7% | +$5.21K |
|