BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.4M
(+8.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
603
New
117
Increased
75
Reduced
122
Closed
103
Top Buys
| 1 |
KKR & Co
KKR
|
$2.18M |
| 2 |
Toll Brothers
TOL
|
$1.78M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
GE HealthCare
GEHC
|
$1.27M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.39M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $137K | 0.1% |
2,265
-125
| -5% | -$7.58K |
|
127
CDW
CDW
$22.2B
| $131K | 0.1% |
575
-40
| -7% | -$9.14K |
|
128
Costco
COST
$427B
| $131K | 0.1% |
197
| – | – |
|
129
Micron Technology
MU
$147B
| – | – |
-1,500
| Closed | -$102K |
|
130
First Bank
FRBA
$421M
| $128K | 0.1% |
8,472
| – | – |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,108
| Closed | -$112K |
|
132
Fluor
FLR
$6.72B
| $122K | 0.09% |
3,085
-150
| -5% | -$5.94K |
|
133
Coca-Cola Femsa
KOF
$17.5B
| – | – |
0
| – | -$96K |
|
134
Simpson Manufacturing
SSD
$8.15B
| $121K | 0.09% |
+605
| New | +$121K |
|
135
Hovnanian Enterprises
HOV
$908M
| – | – |
-743
| Closed | -$76K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $112K | 0.09% |
2,971
-125
| -4% | -$4.7K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.08% |
4,165
+110
| +3% | +$2.93K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $110K | 0.08% |
2,143
-937
| -30% | -$48K |
|
139
Lam Research
LRCX
$130B
| $109K | 0.08% |
1,370
-70
| -5% | -$5.56K |
|
140
Mohawk Industries
MHK
$8.65B
| $101K | 0.08% |
+975
| New | +$101K |
|
141
Airbnb
ABNB
$75.8B
| $99K | 0.08% |
725
-75
| -9% | -$10.2K |
|
142
Duke Energy
DUK
$93.8B
| – | – |
-1,168
| Closed | -$103K |
|
143
Goldman Sachs
GS
$223B
| $96.5K | 0.07% |
251
-1
| -0.4% | -$384 |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $95.9K | 0.07% |
+1,050
| New | +$95.9K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $95.5K | 0.07% |
232
-176
| -43% | -$72.4K |
|
146
Vanguard Large-Cap ETF
VV
$44.6B
| $94.6K | 0.07% |
432
+68
| +19% | +$14.9K |
|
147
Peabody Energy
BTU
$2.33B
| $92.1K | 0.07% |
3,690
+630
| +21% | +$15.7K |
|
148
KLA
KLAC
$119B
| $91.7K | 0.07% |
155
| – | – |
|
149
Waste Management
WM
$88.6B
| $88.9K | 0.07% |
500
-10
| -2% | -$1.78K |
|
150
Booking.com
BKNG
$178B
| $88.4K | 0.07% |
25
-3
| -11% | -$10.6K |
|