BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+11.46%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
608
New
102
Increased
106
Reduced
99
Closed
112
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$950K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.08M |
| 2 |
SS&C Technologies
SSNC
|
$1.04M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
United Parcel Service
UPS
|
$925K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $101K | 0.07% |
+575
| New | +$101K |
|
152
Allstate
ALL
$53.1B
| $99.5K | 0.07% |
575
| – | – |
|
153
Duke Energy
DUK
$93.8B
| $98.5K | 0.07% |
+1,018
| New | +$98.5K |
|
154
Green Brick Partners
GRBK
$3.2B
| $96.4K | 0.07% |
+1,600
| New | +$96.4K |
|
155
CDW
CDW
$22.2B
| – | – |
-575
| Closed | -$131K |
|
156
First Solar
FSLR
$22B
| $94.5K | 0.07% |
560
+210
| +60% | +$35.4K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $93.7K | 0.06% |
1,728
-415
| -19% | -$22.5K |
|
158
The GEO Group
GEO
$2.92B
| – | – |
-6,800
| Closed | -$75.8K |
|
159
Shake Shack
SHAK
$4.03B
| $92.6K | 0.06% |
890
-65
| -7% | -$6.76K |
|
160
Waste Management
WM
$88.6B
| $90.6K | 0.06% |
425
-75
| -15% | -$16K |
|
161
Ameriprise Financial
AMP
$46.1B
| – | – |
-180
| Closed | -$68.4K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $89K | 0.06% |
+3,050
| New | +$89K |
|
163
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $88.4K | 0.06% |
2,550
-300
| -11% | -$10.4K |
|
164
APA Corp
APA
$8.14B
| $88.4K | 0.06% |
+2,570
| New | +$88.4K |
|
165
Intuitive Surgical
ISRG
$167B
| $86.6K | 0.06% |
217
+15
| +7% | +$5.99K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $86.6K | 0.06% |
1,134
-63
| -5% | -$4.81K |
|
167
NRG Energy
NRG
$28.6B
| $86.3K | 0.06% |
+1,275
| New | +$86.3K |
|
168
Elbit Systems
ESLT
$22.3B
| $84.1K | 0.06% |
400
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $81.7K | 0.06% |
3,765
-400
| -10% | -$8.68K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $80.8K | 0.06% |
182
-50
| -22% | -$22.2K |
|
171
Booking.com
BKNG
$178B
| $79.8K | 0.06% |
22
-3
| -12% | -$10.9K |
|
172
ServiceNow
NOW
$190B
| – | – |
-107
| Closed | -$75.3K |
|
173
Coca-Cola
KO
$292B
| $77.4K | 0.05% |
+1,265
| New | +$77.4K |
|
174
General Mills
GIS
$27B
| $77K | 0.05% |
1,100
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$99.9B
| $76.6K | 0.05% |
146
| – | – |
|