BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.83%
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLTR icon
151
Palantir
PLTR
$363B
$101K 0.07%
+5,535
New +$101K
KLAC icon
152
KLA
KLAC
$119B
$98K 0.06%
+228
New +$98K
LEN icon
153
Lennar Class A
LEN
$36.7B
$98K 0.06%
+873
New +$98K
HOV icon
154
Hovnanian Enterprises
HOV
$908M
$95K 0.06%
+743
New +$95K
SAVA icon
155
Cassava Sciences
SAVA
$104M
$94K 0.06%
+2,158
New +$94K
LRCX icon
156
Lam Research
LRCX
$130B
$93K 0.06%
+1,300
New +$93K
USB icon
157
US Bancorp
USB
$75.9B
$92K 0.06%
+1,645
New +$92K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.06%
+1,740
New +$91K
EPD icon
159
Enterprise Products Partners
EPD
$68.6B
$90K 0.06%
+4,100
New +$90K
KOF icon
160
Coca-Cola Femsa
KOF
$17.5B
$90K 0.06%
+1,650
New +$90K
BMY icon
161
Bristol-Myers Squibb
BMY
$96B
$89K 0.06%
+1,424
New +$89K
NCMI icon
162
National CineMedia
NCMI
$411M
$89K 0.06%
+3,151
New +$89K
GIS icon
163
General Mills
GIS
$27B
$88K 0.06%
+1,300
New +$88K
D icon
164
Dominion Energy
D
$49.7B
$87K 0.06%
+1,105
New +$87K
JOE icon
165
St. Joe Company
JOE
$2.96B
$87K 0.06%
+1,663
New +$87K
XLC icon
166
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$87K 0.06%
+1,123
New +$87K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$87K 0.06%
+1,125
New +$87K
COO icon
168
Cooper Companies
COO
$13.5B
$86K 0.06%
+820
New +$86K
MMM icon
169
3M
MMM
$82.7B
$86K 0.06%
+580
New +$86K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.2B
$85K 0.06%
+2,171
New +$85K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$85K 0.06%
+1,529
New +$85K
ALL icon
172
Allstate
ALL
$53.1B
$82K 0.05%
+700
New +$82K
CHD icon
173
Church & Dwight Co
CHD
$23.3B
$78K 0.05%
+765
New +$78K
EW icon
174
Edwards Lifesciences
EW
$47.5B
$78K 0.05%
+600
New +$78K
APA icon
175
APA Corp
APA
$8.14B
$77K 0.05%
+2,857
New +$77K