BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.97%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
585
New
71
Increased
89
Reduced
177
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$551K |
| 2 |
ASML
ASML
|
$266K |
| 3 |
Cleveland-Cliffs
CLF
|
$249K |
| 4 |
SS&C Technologies
SSNC
|
$228K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$738K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $79.7K | 0.06% |
950
| – | – |
|
152
Enterprise Products Partners
EPD
$69.6B
| $79.6K | 0.06% |
3,300
| – | – |
|
153
Cassava Sciences
SAVA
$110M
| $79.6K | 0.06% |
2,694
+511
| +23% | +$15.1K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $79.3K | 0.06% |
1,653
-1
| -0.1% | -$48 |
|
155
Allstate
ALL
$53.6B
| $78K | 0.06% |
575
| – | – |
|
156
Cal-Maine
CALM
$5.61B
| $74.9K | 0.05% |
+1,376
| New | +$74.9K |
|
157
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $70.8K | 0.05% |
2,101
-1,500
| -42% | -$50.6K |
|
158
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2K | 0.05% |
780
| – | – |
|
159
APA Corp
APA
$8.31B
| $68.3K | 0.05% |
1,464
-106
| -7% | -$4.95K |
|
160
Dominion Energy
D
$51.1B
| $67.5K | 0.05% |
1,100
+365
| +50% | +$22.4K |
|
161
T-Mobile US
TMUS
$284B
| $65.1K | 0.05% |
465
-50
| -10% | -$7K |
|
162
Vanguard Large-Cap ETF
VV
$44.5B
| $63.1K | 0.05% |
362
+44
| +14% | +$7.67K |
|
163
ServiceNow
NOW
$190B
| $62.1K | 0.05% |
160
+52
| +48% | +$20.2K |
|
164
KLA
KLAC
$115B
| $61.5K | 0.04% |
163
| – | – |
|
|
MGI
165
DELISTED
MoneyGram International, Inc. New
MGI
| $61K | 0.04% |
5,600
-1,560
| -22% | -$17K |
|
166
SM Energy
SM
$3.28B
| $58.9K | 0.04% |
1,690
+390
| +30% | +$13.6K |
|
|
JBGS
167
JBG SMITH
JBGS
$1.32B
| $56.9K | 0.04% |
3,000
| – | – |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $55K | 0.04% |
+5,356
| New | +$55K |
|
169
Cooper Companies
COO
$13.4B
| $54.6K | 0.04% |
165
| – | – |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $54K | 0.04% |
+2,773
| New | +$54K |
|
171
Patrick Industries
PATK
$3.72B
| $53.9K | 0.04% |
889
-811
| -48% | -$49.1K |
|
172
FTAI Aviation
FTAI
$15.8B
| $53.7K | 0.04% |
+3,136
| New | +$53.7K |
|
173
Lam Research
LRCX
$127B
| $52.5K | 0.04% |
125
| – | – |
|
174
Mativ Holdings
MATV
$687M
| $52.4K | 0.04% |
2,509
+159
| +7% | +$3.32K |
|
175
The Mosaic Company
MOS
$10.6B
| $51.2K | 0.04% |
1,168
-551
| -32% | -$24.2K |
|