BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.07M
3 +$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1 +$1.34M
2 +$1.25M
3 +$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
126
Philip Morris
PM
$269B
-950
PEP icon
127
PepsiCo
PEP
$200B
$146K 0.09%
1,038
-20
APA icon
128
APA Corp
APA
$9.22B
-1,025
HOV icon
129
Hovnanian Enterprises
HOV
$747M
$141K 0.09%
1,101
-422
EXTR icon
130
Extreme Networks
EXTR
$2.15B
-4,310
NWPX icon
131
NWPX Infrastructure Inc
NWPX
$666M
$140K 0.09%
2,653
-230
UNP icon
132
Union Pacific
UNP
$137B
$138K 0.09%
+585
HPQ icon
133
HP
HPQ
$18.9B
$138K 0.09%
+5,075
LMT icon
134
Lockheed Martin
LMT
$134B
$133K 0.08%
267
-52
TXT icon
135
Textron
TXT
$16.5B
$133K 0.08%
1,569
-96
LEN icon
136
Lennar Class A
LEN
$30.2B
$131K 0.08%
1,036
DUK icon
137
Duke Energy
DUK
$92.5B
$126K 0.08%
1,018
KLAC icon
138
KLA
KLAC
$203B
-128
FRBA icon
139
First Bank
FRBA
$423M
$123K 0.08%
7,522
-950
APD icon
140
Air Products & Chemicals
APD
$59.2B
$119K 0.07%
438
-2
FLR icon
141
Fluor
FLR
$7B
$118K 0.07%
2,810
-970
ALL icon
142
Allstate
ALL
$51.2B
$118K 0.07%
550
AEO icon
143
American Eagle Outfitters
AEO
$4.38B
$117K 0.07%
+6,820
QSR icon
144
Restaurant Brands International
QSR
$24B
$114K 0.07%
+1,780
BKNG icon
145
Booking.com
BKNG
$167B
$113K 0.07%
21
MAGC
146
Roundhill China Magnificent Seven ETF
MAGC
$19.7M
$113K 0.07%
3,955
-345
LRCX icon
147
Lam Research
LRCX
$273B
$113K 0.07%
845
-225
CLS icon
148
Celestica
CLS
$36.1B
$113K 0.07%
458
-15
NEE icon
149
NextEra Energy
NEE
$171B
$112K 0.07%
1,489
-62
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$112K 0.07%
+5,795