BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.49%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
617
New
99
Increased
94
Reduced
110
Closed
116
Top Buys
| 1 |
American Express
AXP
|
$1.23M |
| 2 |
Corning
GLW
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.18M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Revvity
RVTY
|
$997K |
| 4 |
Mastercard
MA
|
$975K |
| 5 |
PayPal
PYPL
|
$939K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.6B
| – | – |
-2,855
| Closed | -$99.5K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $99.4K | 0.07% |
2,148
+899
| +72% | +$41.6K |
|
153
Medtronic
MDT
$119B
| $96.3K | 0.06% |
1,105
| – | – |
|
154
Rimini Street
RMNI
$406M
| – | – |
-22,779
| Closed | -$79.3K |
|
155
First Solar
FSLR
$21.7B
| $93.4K | 0.06% |
564
+55
| +11% | +$9.11K |
|
156
Trex
TREX
$6.68B
| $92.3K | 0.06% |
+1,697
| New | +$92.3K |
|
157
ServiceNow
NOW
$186B
| $91.5K | 0.06% |
+89
| New | +$91.5K |
|
158
iShares S&P 100 ETF
OEF
$22.2B
| $91K | 0.06% |
299
-473
| -61% | -$144K |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $90.6K | 0.06% |
1,005
| – | – |
|
160
Enterprise Products Partners
EPD
$68.9B
| $86.8K | 0.06% |
+2,800
| New | +$86.8K |
|
161
Coca-Cola Femsa
KOF
$17.5B
| $86.8K | 0.06% |
897
| – | – |
|
|
RDFN
162
DELISTED
Redfin
RDFN
| $85.3K | 0.06% |
7,625
-100
| -1% | -$1.12K |
|
163
National CineMedia
NCMI
$403M
| $82.5K | 0.05% |
17,030
+9,271
| +119% | +$44.9K |
|
164
Starbucks
SBUX
$98.9B
| – | – |
-920
| Closed | -$90.2K |
|
165
Global Payments
GPN
$21.2B
| $80.8K | 0.05% |
+1,010
| New | +$80.8K |
|
166
Limoneira
LMNR
$288M
| $80.6K | 0.05% |
5,151
+1,282
| +33% | +$20.1K |
|
167
Waste Management
WM
$90.6B
| $80.3K | 0.05% |
351
| – | – |
|
168
Toyota
TM
$258B
| $80.1K | 0.05% |
465
-120
| -21% | -$20.7K |
|
169
LCI Industries
LCII
$2.56B
| $77.7K | 0.05% |
+852
| New | +$77.7K |
|
170
T-Mobile US
TMUS
$284B
| $77.7K | 0.05% |
326
+10
| +3% | +$2.38K |
|
171
Extreme Networks
EXTR
$2.97B
| $77.4K | 0.05% |
+4,310
| New | +$77.4K |
|
172
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,650
| Closed | -$82.8K |
|
173
Coca-Cola
KO
$294B
| $75.3K | 0.05% |
1,065
-200
| -16% | -$14.2K |
|
174
Vanguard Information Technology ETF
VGT
$99.7B
| $74.3K | 0.05% |
112
-18
| -14% | -$11.9K |
|
175
Celestica
CLS
$25.5B
| $73.8K | 0.05% |
473
-120
| -20% | -$18.7K |
|