BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$6.57M
(+4.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
78
Reduced
140
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$1.24M |
| 2 |
SS&C Technologies
SSNC
|
$1.24M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
PayPal
PYPL
|
$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$627K |
| 2 |
AST SpaceMobile
ASTS
|
$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$239K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$24.4B
| $102K | 0.07% |
2,000
+90
| +5% | +$4.6K |
|
152
Occidental Petroleum
OXY
$45.6B
| $99.4K | 0.07% |
1,939
-530
| -21% | -$27.2K |
|
153
Global Payments
GPN
$21B
| $99.3K | 0.07% |
970
+950
| +4,750% | +$97.3K |
|
154
O'Reilly Automotive
ORLY
$88.1B
| $97.9K | 0.07% |
1,275
| – | – |
|
155
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $94.8K | 0.06% |
2,100
-450
| -18% | -$20.3K |
|
156
Lam Research
LRCX
$124B
| $94.7K | 0.06% |
1,160
| – | – |
|
157
FedEx
FDX
$53.2B
| $94.4K | 0.06% |
345
-40
| -10% | -$10.9K |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $93.2K | 0.06% |
+1,015
| New | +$93.2K |
|
159
Booking.com
BKNG
$181B
| $92.7K | 0.06% |
22
| – | – |
|
160
The GEO Group
GEO
$2.98B
| $92.5K | 0.06% |
+7,200
| New | +$92.5K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $91.2K | 0.06% |
1,099
| – | – |
|
162
Coca-Cola
KO
$297B
| $90.9K | 0.06% |
1,265
| – | – |
|
|
RNA
163
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $88.4K | 0.06% |
1,925
-150
| -7% | -$6.89K |
|
164
Vanguard Information Technology ETF
VGT
$99.1B
| $85.6K | 0.06% |
+146
| New | +$85.6K |
|
165
ServiceNow
NOW
$191B
| $85K | 0.06% |
95
-9
| -9% | -$8.05K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $84.4K | 0.06% |
2,900
| – | – |
|
167
Waste Management
WM
$90.4B
| $80.5K | 0.05% |
388
-27
| -7% | -$5.61K |
|
168
Dollar Tree
DLTR
$20.8B
| $79.8K | 0.05% |
1,135
+128
| +13% | +$9K |
|
169
CDW
CDW
$21.4B
| $78.1K | 0.05% |
345
| – | – |
|
170
Palo Alto Networks
PANW
$128B
| $77.2K | 0.05% |
452
+200
| +79% | +$34.2K |
|
171
Intuitive Surgical
ISRG
$158B
| $77.1K | 0.05% |
157
-55
| -26% | -$27K |
|
172
General Mills
GIS
$26.6B
| $73.9K | 0.05% |
1,000
-100
| -9% | -$7.39K |
|
173
Shake Shack
SHAK
$4.23B
| $73.3K | 0.05% |
+710
| New | +$73.3K |
|
174
Airbnb
ABNB
$76.5B
| $70.1K | 0.05% |
553
-80
| -13% | -$10.1K |
|
175
Elbit Systems
ESLT
$22.2B
| $68K | 0.05% |
340
| – | – |
|