BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-3.78%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$6.11M
(+4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
583
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.04M |
| 4 |
American International
AIG
|
$927K |
| 5 |
Meta Platforms (Facebook)
META
|
$911K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 2 |
MSCI
MSCI
|
$1.1M |
| 3 |
Corpay
CPAY
|
$457K |
| 4 |
Waste Management
WM
|
$455K |
| 5 |
SiriusXM
SIRI
|
$434K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $99K | 0.06% |
2,175
| – | – |
|
152
Allstate
ALL
$53.9B
| $97K | 0.06% |
700
| – | – |
|
153
Palantir
PLTR
$367B
| $97K | 0.06% |
7,035
+1,500
| +27% | +$20.7K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $97K | 0.06% |
1,408
+285
| +25% | +$19.6K |
|
155
Newell Brands
NWL
$2.64B
| $96K | 0.06% |
4,470
-200
| -4% | -$4.3K |
|
156
Tractor Supply
TSCO
$31.9B
| $96K | 0.06% |
2,050
-125
| -6% | -$5.85K |
|
157
ASML
ASML
$290B
| $95K | 0.06% |
142
-3
| -2% | -$2.01K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $94K | 0.06% |
1,235
+110
| +10% | +$8.37K |
|
159
Vanguard Information Technology ETF
VGT
$99.1B
| $93K | 0.06% |
223
-48
| -18% | -$20K |
|
160
Bank of America
BAC
$371B
| $92K | 0.06% |
2,230
-212
| -9% | -$8.75K |
|
161
Kimberly-Clark
KMB
$42.5B
| $92K | 0.06% |
747
+40
| +6% | +$4.93K |
|
|
JBGS
162
JBG SMITH
JBGS
$1.33B
| $88K | 0.05% |
+3,000
| New | +$88K |
|
163
Labcorp
LH
$22.8B
| $86K | 0.05% |
+378
| New | +$86K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $86K | 0.05% |
1,910
+170
| +10% | +$7.65K |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $84K | 0.05% |
150
| – | – |
|
166
KLA
KLAC
$111B
| $82K | 0.05% |
223
-5
| -2% | -$1.84K |
|
167
Vanguard Large-Cap ETF
VV
$44.3B
| $82K | 0.05% |
391
+153
| +64% | +$32.1K |
|
168
3M
MMM
$81B
| $79K | 0.05% |
634
+54
| +9% | +$6.73K |
|
169
Idexx Laboratories
IDXX
$50.7B
| $78K | 0.05% |
142
-60
| -30% | -$33K |
|
170
Netflix
NFLX
$521B
| $77K | 0.05% |
205
-77
| -27% | -$28.9K |
|
171
Church & Dwight Co
CHD
$22.7B
| $76K | 0.05% |
765
| – | – |
|
172
Cooper Companies
COO
$13.3B
| $75K | 0.05% |
720
-100
| -12% | -$10.4K |
|
173
Equinix
EQIX
$74.6B
| $74K | 0.05% |
100
-20
| -17% | -$14.8K |
|
174
General Mills
GIS
$26.6B
| $74K | 0.05% |
1,100
-200
| -15% | -$13.5K |
|
175
Coca-Cola Femsa
KOF
$17.1B
| $73K | 0.05% |
1,325
-325
| -20% | -$17.9K |
|