BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
(-4.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 |
Deere & Co
DE
|
+$1.2M |
| 2 |
Exxon Mobil
XOM
|
+$1.13M |
| 3 |
ConocoPhillips
COP
|
+$1.12M |
| 4 |
Qualcomm
QCOM
|
+$984K |
| 5 |
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
|
+$804K |
Top Sells
| 1 |
American Express
AXP
|
+$1.32M |
| 2 |
Adobe
ADBE
|
+$1.24M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.24M |
| 4 |
IQVIA
IQV
|
+$1.22M |
| 5 |
Corning
GLW
|
+$1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| – | – |
0
| – | – |
|
152
Coca-Cola
KO
$290B
| $90.6K | 0.07% |
+1,265
| New | +$90.6K |
|
153
Starbucks
SBUX
$95.7B
| $90.2K | 0.07% |
920
-375
| -29% | -$36.8K |
|
154
The GEO Group
GEO
$2.93B
| – | – |
0
| – | -$89.5K |
|
155
CoreCivic
CXW
$2.1B
| $88.1K | 0.07% |
+4,344
| New | +$88.1K |
|
156
Hovnanian Enterprises
HOV
$906M
| $84.9K | 0.06% |
811
+67
| +9% | +$7.02K |
|
157
T-Mobile US
TMUS
$273B
| $84.3K | 0.06% |
316
+61
| +24% | +$16.3K |
|
158
Chipotle Mexican Grill
CMG
$53.2B
| $82.8K | 0.06% |
1,650
-375
| -19% | -$18.8K |
|
159
Coca-Cola Femsa
KOF
$17.8B
| $81.9K | 0.06% |
897
| – | – |
|
160
Waste Management
WM
$88.2B
| $81.3K | 0.06% |
351
| – | – |
|
161
Rimini Street
RMNI
$425M
| $79.3K | 0.06% |
22,779
+11,079
| +95% | +$38.6K |
|
162
FedEx
FDX
$53.1B
| $79.2K | 0.06% |
325
-20
| -6% | -$4.88K |
|
163
Lam Research
LRCX
$133B
| $77.8K | 0.06% |
1,070
-40
| -4% | -$2.91K |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
0
| – | -$65.3K |
|
165
Bristol-Myers Squibb
BMY
$95.1B
| $76.2K | 0.06% |
1,249
| – | – |
|
166
Essential Utilities
WTRG
$10.8B
| $75.2K | 0.06% |
1,902
+1,782
| +1,485% | +$70.4K |
|
167
Hecla Mining
HL
$6.78B
| $73.4K | 0.05% |
13,208
+7,508
| +132% | +$41.7K |
|
|
RDFN
168
DELISTED
Redfin
RDFN
| $71.1K | 0.05% |
7,725
-100
| -1% | -$921 |
|
169
iShares Biotechnology ETF
IBB
$5.76B
| $70.7K | 0.05% |
+553
| New | +$70.7K |
|
170
Vanguard Information Technology ETF
VGT
$101B
| $70.5K | 0.05% |
130
-11
| -8% | -$5.97K |
|
171
Zoetis
ZTS
$67.3B
| $70K | 0.05% |
+425
| New | +$70K |
|
172
ServiceNow
NOW
$195B
| – | – |
-95
| Closed | -$101K |
|
173
Limoneira
LMNR
$284M
| $68.6K | 0.05% |
3,869
+2,429
| +169% | +$43K |
|
174
iShares Select Dividend ETF
DVY
$20.7B
| $67.1K | 0.05% |
+500
| New | +$67.1K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $67.1K | 0.05% |
718
+91
| +15% | +$8.5K |
|