BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+1.58%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111
Top Buys
| 1 |
Crexendo
CXDO
|
$1.47M |
| 2 |
NRG Energy
NRG
|
$164K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
PayPal
PYPL
|
$81.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.84M |
| 2 |
ConocoPhillips
COP
|
$1.28M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $90.3K | 0.06% |
1,130
-190
| -14% | -$15.2K |
|
152
The GEO Group
GEO
$2.99B
| – | – |
-7,200
| Closed | -$92.5K |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $88.9K | 0.06% |
1,125
-150
| -12% | -$11.9K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $88.8K | 0.06% |
1,129
+30
| +3% | +$2.36K |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-852
| Closed | -$124K |
|
156
Enterprise Products Partners
EPD
$68.9B
| $87.8K | 0.06% |
2,800
-100
| -3% | -$3.14K |
|
157
Elbit Systems
ESLT
$22.2B
| $87.7K | 0.06% |
340
| – | – |
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| $87.7K | 0.06% |
141
-5
| -3% | -$3.11K |
|
159
Shake Shack
SHAK
$4.1B
| $86.3K | 0.06% |
665
-45
| -6% | -$5.84K |
|
160
Simpson Manufacturing
SSD
$8.03B
| $84.6K | 0.06% |
510
-55
| -10% | -$9.12K |
|
|
JEF
161
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $81.5K | 0.06% |
1,040
+50
| +5% | +$3.92K |
|
162
Green Brick Partners
GRBK
$3.14B
| $81.3K | 0.06% |
1,440
+80
| +6% | +$4.52K |
|
163
Intuitive Surgical
ISRG
$163B
| $80.9K | 0.06% |
155
-2
| -1% | -$1.04K |
|
164
Lam Research
LRCX
$127B
| $80.2K | 0.06% |
1,110
-50
| -4% | -$3.61K |
|
165
Coca-Cola
KO
$294B
| – | – |
-1,265
| Closed | -$90.9K |
|
166
General Mills
GIS
$26.5B
| $76.5K | 0.05% |
1,200
+200
| +20% | +$12.8K |
|
167
Zillow
Z
$20.3B
| $74.1K | 0.05% |
1,000
-50
| -5% | -$3.7K |
|
168
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $71.4K | 0.05% |
1,480
-620
| -30% | -$29.9K |
|
169
Waste Management
WM
$90.6B
| $70.8K | 0.05% |
351
-37
| -10% | -$7.47K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $70.6K | 0.05% |
1,249
+75
| +6% | +$4.24K |
|
171
Coca-Cola Femsa
KOF
$17.5B
| $69.9K | 0.05% |
897
-425
| -32% | -$33.1K |
|
172
Spirit AeroSystems
SPR
$4.84B
| $69.9K | 0.05% |
2,050
+1,390
| +211% | +$47.4K |
|
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-327
| Closed | -$170K |
|
174
Airbnb
ABNB
$76.8B
| $65K | 0.05% |
495
-58
| -10% | -$7.62K |
|
175
PepsiCo
PEP
$201B
| $63.6K | 0.04% |
418
+25
| +6% | +$3.8K |
|