BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-4.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$5.73M
(-4.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
577
New
37
Increased
114
Reduced
140
Closed
61
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$572K |
| 2 |
Blackrock
BLK
|
$254K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$212K |
| 4 |
Blackstone
BX
|
$197K |
| 5 |
IBM
IBM
|
$171K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $78K | 0.06% |
3,300
| – | – |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78K | 0.06% |
1,168
-20
| -2% | -$1.34K |
|
153
The GEO Group
GEO
$2.99B
| $76K | 0.06% |
9,831
+3,191
| +48% | +$24.7K |
|
154
Alphabet (Google) Class C
GOOG
$2.81T
| $75K | 0.06% |
780
| – | – |
|
155
Patrick Industries
PATK
$3.8B
| $75K | 0.06% |
2,550
+339
| +15% | +$9.97K |
|
156
Coca-Cola Femsa
KOF
$17.5B
| $74K | 0.06% |
1,275
| – | – |
|
|
MGI
157
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | 0.06% |
+7,160
| New | +$74K |
|
158
General Mills
GIS
$26.5B
| $73K | 0.06% |
950
| – | – |
|
159
Allstate
ALL
$54.9B
| $72K | 0.06% |
575
| – | – |
|
160
Genworth Financial
GNW
$3.55B
| $70K | 0.05% |
19,917
+2,310
| +13% | +$8.12K |
|
161
Lennar Class A
LEN
$35.8B
| $70K | 0.05% |
976
+103
| +12% | +$7.39K |
|
162
T-Mobile US
TMUS
$284B
| $69K | 0.05% |
515
+400
| +348% | +$53.6K |
|
163
Netflix
NFLX
$534B
| $68K | 0.05% |
288
-142
| -33% | -$33.5K |
|
164
Arcturus Therapeutics
ARCT
$455M
| $67K | 0.05% |
4,520
+370
| +9% | +$5.49K |
|
165
Equinix
EQIX
$75.2B
| $56K | 0.04% |
98
| – | – |
|
|
JBGS
166
JBG SMITH
JBGS
$1.36B
| $56K | 0.04% |
3,000
| – | – |
|
167
National CineMedia
NCMI
$403M
| $56K | 0.04% |
8,595
+2,274
| +36% | +$14.8K |
|
168
MasTec
MTZ
$14.4B
| $55K | 0.04% |
865
-127
| -13% | -$8.08K |
|
169
APA Corp
APA
$8.39B
| $54K | 0.04% |
1,570
-225
| -13% | -$7.74K |
|
170
Glacier Bancorp
GBCI
$5.9B
| $53K | 0.04% |
1,080
+80
| +8% | +$3.93K |
|
171
Dick's Sporting Goods
DKS
$17.8B
| $52K | 0.04% |
500
| – | – |
|
172
Honeywell
HON
$137B
| $52K | 0.04% |
310
| – | – |
|
173
Mativ Holdings
MATV
$659M
| $52K | 0.04% |
2,350
+2,171
| +1,213% | +$48K |
|
174
Vanguard Large-Cap ETF
VV
$44.7B
| $52K | 0.04% |
318
-2
| -0.6% | -$327 |
|
175
Dominion Energy
D
$50.2B
| $51K | 0.04% |
735
| – | – |
|