BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.83%
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABNB icon
176
Airbnb
ABNB
$75.8B
$73K 0.05%
+440
New +$73K
DD icon
177
DuPont de Nemours
DD
$32.6B
$72K 0.05%
+890
New +$72K
HON icon
178
Honeywell
HON
$136B
$70K 0.05%
+335
New +$70K
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.52B
$69K 0.04%
+760
New +$69K
AAWW
180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$69K 0.04%
+734
New +$69K
ALGN icon
181
Align Technology
ALGN
$10.1B
$64K 0.04%
+97
New +$64K
ESLT icon
182
Elbit Systems
ESLT
$22.3B
$64K 0.04%
+365
New +$64K
LLY icon
183
Eli Lilly
LLY
$652B
$62K 0.04%
+225
New +$62K
NWPX icon
184
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$62K 0.04%
+1,960
New +$62K
INTC icon
185
Intel
INTC
$107B
$61K 0.04%
+1,187
New +$61K
MUSA icon
186
Murphy USA
MUSA
$7.47B
$60K 0.04%
+300
New +$60K
VUG icon
187
Vanguard Growth ETF
VUG
$186B
$59K 0.04%
+183
New +$59K
BKNG icon
188
Booking.com
BKNG
$178B
$58K 0.04%
+24
New +$58K
ONEW icon
189
OneWater Marine
ONEW
$275M
$58K 0.04%
+950
New +$58K
IMXI icon
190
International Money Express
IMXI
$430M
$56K 0.04%
+3,500
New +$56K
PHO icon
191
Invesco Water Resources ETF
PHO
$2.29B
$55K 0.04%
+900
New +$55K
XRT icon
192
SPDR S&P Retail ETF
XRT
$441M
$54K 0.04%
+600
New +$54K
COIN icon
193
Coinbase
COIN
$76.8B
$54K 0.04%
+214
New +$54K
VV icon
194
Vanguard Large-Cap ETF
VV
$44.6B
$53K 0.03%
+238
New +$53K
WFC icon
195
Wells Fargo
WFC
$253B
$53K 0.03%
+1,100
New +$53K
ED icon
196
Consolidated Edison
ED
$35.4B
$52K 0.03%
+605
New +$52K
GS icon
197
Goldman Sachs
GS
$223B
$52K 0.03%
+135
New +$52K
BZH icon
198
Beazer Homes USA
BZH
$781M
$49K 0.03%
+2,104
New +$49K
ETSY icon
199
Etsy
ETSY
$5.36B
$48K 0.03%
+220
New +$48K
TSLA icon
200
Tesla
TSLA
$1.13T
$48K 0.03%
+135
New +$48K