BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.97%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
585
New
71
Increased
89
Reduced
177
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$551K |
| 2 |
ASML
ASML
|
$266K |
| 3 |
Cleveland-Cliffs
CLF
|
$249K |
| 4 |
SS&C Technologies
SSNC
|
$228K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$738K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.48B
| $120K | 0.09% |
9,140
+425
| +5% | +$5.56K |
|
127
Toronto Dominion Bank
TD
$128B
| $119K | 0.09% |
1,841
-120
| -6% | -$7.77K |
|
128
PepsiCo
PEP
$204B
| $119K | 0.09% |
656
| – | – |
|
129
CDW
CDW
$21.6B
| $113K | 0.08% |
635
| – | – |
|
130
Arcturus Therapeutics
ARCT
$462M
| $110K | 0.08% |
6,515
+1,995
| +44% | +$33.8K |
|
131
Goldman Sachs
GS
$226B
| $108K | 0.08% |
315
-35
| -10% | -$12K |
|
|
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $108K | 0.08% |
1,073
-350
| -25% | -$35.3K |
|
133
Labcorp
LH
$23.1B
| $106K | 0.08% |
450
| – | – |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $105K | 0.08% |
742
-925
| -55% | -$131K |
|
135
First Bank
FRBA
$419M
| $104K | 0.08% |
7,572
| – | – |
|
136
HCA Healthcare
HCA
$94.5B
| $102K | 0.07% |
425
-16
| -4% | -$3.84K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $99.1K | 0.07% |
1,009
-22
| -2% | -$2.16K |
|
138
lululemon athletica
LULU
$24.2B
| $96.1K | 0.07% |
300
+200
| +200% | +$64.1K |
|
139
Bunge Global
BG
$16.8B
| $94.3K | 0.07% |
945
-472
| -33% | -$47.1K |
|
140
SPDR S&P Retail ETF
XRT
$425M
| $93.7K | 0.07% |
1,550
+1,225
| +377% | +$74.1K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $92.2K | 0.07% |
2,696
-65
| -2% | -$2.22K |
|
142
Costco
COST
$418B
| $86.7K | 0.06% |
+190
| New | +$86.7K |
|
143
Coca-Cola Femsa
KOF
$17.9B
| $86.5K | 0.06% |
1,275
| – | – |
|
144
Elbit Systems
ESLT
$22.3B
| $86.1K | 0.06% |
525
-75
| -13% | -$12.3K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85.6K | 0.06% |
1,148
-20
| -2% | -$1.49K |
|
146
Lennar Class A
LEN
$34.5B
| $85.5K | 0.06% |
945
| – | – |
|
147
Peabody Energy
BTU
$2.12B
| $85.5K | 0.06% |
3,237
-2,192
| -40% | -$57.9K |
|
148
O'Reilly Automotive
ORLY
$88B
| $84.4K | 0.06% |
100
-40
| -29% | -$33.8K |
|
149
Enbridge
ENB
$105B
| $83.1K | 0.06% |
2,125
| – | – |
|
150
Zebra Technologies
ZBRA
$16.1B
| $82.8K | 0.06% |
323
-63
| -16% | -$16.2K |
|