BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+7.25%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$2M
(+1.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
663
New
126
Increased
87
Reduced
173
Closed
71
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Automatic Data Processing
ADP
|
$295K |
| 5 |
Bank of America
BAC
|
$289K |
Top Sells
| 1 |
Autodesk
ADSK
|
$760K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$547K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$504K |
| 4 |
GE Aerospace
GE
|
$374K |
| 5 |
Martin Marietta Materials
MLM
|
$356K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $120K | 0.09% |
656
| – | – |
|
127
Fluor
FLR
$6.61B
| $117K | 0.08% |
3,775
-20
| -0.5% | -$620 |
|
128
Airbnb
ABNB
$75.8B
| $116K | 0.08% |
936
+905
| +2,919% | +$112K |
|
129
St. Joe Company
JOE
$2.95B
| $114K | 0.08% |
2,740
-519
| -16% | -$21.6K |
|
130
Duke Energy
DUK
$93.7B
| $113K | 0.08% |
1,168
| – | – |
|
131
HCA Healthcare
HCA
$97.1B
| $112K | 0.08% |
425
| – | – |
|
132
Industrial Select Sector SPDR Fund
XLI
$23B
| $112K | 0.08% |
1,103
+94
| +9% | +$9.55K |
|
133
US Bancorp
USB
$75.8B
| $111K | 0.08% |
3,070
-1,405
| -31% | -$50.8K |
|
134
Costco
COST
$425B
| $110K | 0.08% |
222
+32
| +17% | +$15.9K |
|
135
Toronto Dominion Bank
TD
$127B
| $110K | 0.08% |
1,841
| – | – |
|
136
Moderna
MRNA
$9.76B
| $105K | 0.08% |
685
-18
| -3% | -$2.76K |
|
137
Arcturus Therapeutics
ARCT
$496M
| $101K | 0.07% |
4,200
-2,315
| -36% | -$55.7K |
|
138
Coca-Cola Femsa
KOF
$17.5B
| $99K | 0.07% |
1,225
-50
| -4% | -$4.04K |
|
139
Zebra Technologies
ZBRA
$15.8B
| $98K | 0.07% |
308
-15
| -5% | -$4.77K |
|
140
Intuitive Surgical
ISRG
$166B
| $97K | 0.07% |
379
-125
| -25% | -$32K |
|
141
Lennar Class A
LEN
$37.1B
| $95K | 0.07% |
935
-41
| -4% | -$4.17K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $93K | 0.07% |
2,881
+185
| +7% | +$5.97K |
|
143
Vanguard S&P 500 ETF
VOO
$727B
| $92K | 0.07% |
245
+155
| +172% | +$58.2K |
|
144
Shake Shack
SHAK
$4.02B
| $89K | 0.06% |
1,595
+1,075
| +207% | +$60K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $88K | 0.06% |
1,180
+32
| +3% | +$2.39K |
|
146
First Bank
FRBA
$421M
| $86K | 0.06% |
8,472
+900
| +12% | +$9.14K |
|
147
Goldman Sachs
GS
$222B
| $86K | 0.06% |
262
-53
| -17% | -$17.4K |
|
148
Newell Brands
NWL
$2.73B
| $86K | 0.06% |
6,925
-2,215
| -24% | -$27.5K |
|
149
SPDR S&P Retail ETF
XRT
$439M
| $86K | 0.06% |
1,350
-200
| -13% | -$12.7K |
|
150
Enterprise Products Partners
EPD
$68.3B
| $85K | 0.06% |
3,300
| – | – |
|