BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+11.46%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
608
New
102
Increased
106
Reduced
99
Closed
112
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$950K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.08M |
| 2 |
SS&C Technologies
SSNC
|
$1.04M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
United Parcel Service
UPS
|
$925K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $158K | 0.11% |
1,781
-721
| -29% | -$63.9K |
|
127
Kimberly-Clark
KMB
$42.9B
| $158K | 0.11% |
+1,218
| New | +$158K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $156K | 0.11% |
+1,240
| New | +$156K |
|
129
Dollar Tree
DLTR
$20.4B
| $155K | 0.11% |
1,165
-370
| -24% | -$49.3K |
|
130
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-2,265
| Closed | -$137K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-5,481
| Closed | -$139K |
|
132
Netflix
NFLX
$534B
| $146K | 0.1% |
241
+127
| +111% | +$77.1K |
|
133
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
134
Charles River Laboratories
CRL
$7.99B
| $145K | 0.1% |
534
+189
| +55% | +$51.2K |
|
135
Costco
COST
$424B
| – | – |
-197
| Closed | -$131K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $142K | 0.1% |
3,376
+405
| +14% | +$17.1K |
|
137
Super Micro Computer
SMCI
$24.2B
| $135K | 0.09% |
1,340
-130
| -9% | -$13.1K |
|
138
Fluor
FLR
$6.7B
| $129K | 0.09% |
3,060
-25
| -0.8% | -$1.06K |
|
139
Coca-Cola Femsa
KOF
$17.5B
| $128K | 0.09% |
+1,322
| New | +$128K |
|
140
Lam Research
LRCX
$127B
| $128K | 0.09% |
1,320
-50
| -4% | -$4.86K |
|
141
Simpson Manufacturing
SSD
$8.03B
| $120K | 0.08% |
585
-20
| -3% | -$4.1K |
|
142
Vanguard Large-Cap ETF
VV
$44.7B
| $117K | 0.08% |
490
+58
| +13% | +$13.9K |
|
143
First Bank
FRBA
$423M
| – | – |
-8,472
| Closed | -$128K |
|
144
Airbnb
ABNB
$76.8B
| $114K | 0.08% |
693
-32
| -4% | -$5.28K |
|
145
Starbucks
SBUX
$98.9B
| $112K | 0.08% |
1,225
-565
| -32% | -$51.6K |
|
146
Chipotle Mexican Grill
CMG
$55.5B
| $110K | 0.08% |
+1,900
| New | +$110K |
|
147
Goldman Sachs
GS
$227B
| $109K | 0.08% |
261
+10
| +4% | +$4.18K |
|
148
KLA
KLAC
$115B
| $105K | 0.07% |
151
-4
| -3% | -$2.79K |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $103K | 0.07% |
1,365
-30
| -2% | -$2.26K |
|
|
C.PRI
150
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
| $102K | 0.07% |
2,255
+745
| +49% | +$33.7K |
|