BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-3.78%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$6.11M
(+4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
583
New
52
Increased
166
Reduced
130
Closed
43
Top Buys
| 1 |
Deere & Co
DE
|
$1.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.15M |
| 3 |
Advanced Micro Devices
AMD
|
$1.04M |
| 4 |
American International
AIG
|
$927K |
| 5 |
Meta Platforms (Facebook)
META
|
$911K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 2 |
MSCI
MSCI
|
$1.1M |
| 3 |
Corpay
CPAY
|
$457K |
| 4 |
Waste Management
WM
|
$455K |
| 5 |
SiriusXM
SIRI
|
$434K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $73K | 0.05% |
131
-76
| -37% | -$42.4K |
|
177
Edwards Lifesciences
EW
$47.5B
| $71K | 0.04% |
600
| – | – |
|
178
Tesla
TSLA
$1.13T
| $71K | 0.04% |
198
+63
| +47% | +$22.6K |
|
179
Lennar Class A
LEN
$36.7B
| $69K | 0.04% |
873
| – | – |
|
180
Beazer Homes USA
BZH
$781M
| $67K | 0.04% |
4,374
+2,270
| +108% | +$34.8K |
|
181
Eli Lilly
LLY
$652B
| $67K | 0.04% |
235
+10
| +4% | +$2.85K |
|
182
Lam Research
LRCX
$130B
| $67K | 0.04% |
1,250
-50
| -4% | -$2.68K |
|
183
National CineMedia
NCMI
$411M
| $64K | 0.04% |
2,511
-640
| -20% | -$16.3K |
|
184
Dominion Energy
D
$49.7B
| $62K | 0.04% |
735
-370
| -33% | -$31.2K |
|
|
MDC
185
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61K | 0.04% |
1,616
+87
| +6% | +$3.28K |
|
186
Honeywell
HON
$136B
| $60K | 0.04% |
310
-25
| -7% | -$4.84K |
|
187
Genworth Financial
GNW
$3.52B
| $59K | 0.04% |
15,607
+6,263
| +67% | +$23.7K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.52B
| $59K | 0.04% |
670
-90
| -12% | -$7.93K |
|
189
Amkor Technology
AMKR
$6.09B
| $58K | 0.04% |
2,678
+1,190
| +80% | +$25.8K |
|
190
Consolidated Edison
ED
$35.4B
| $57K | 0.04% |
605
| – | – |
|
191
Pan American Silver
PAAS
$14.6B
| $55K | 0.03% |
+2,000
| New | +$55K |
|
192
DuPont de Nemours
DD
$32.6B
| $51K | 0.03% |
699
-191
| -21% | -$13.9K |
|
193
SM Energy
SM
$3.09B
| $51K | 0.03% |
+1,300
| New | +$51K |
|
194
Glacier Bancorp
GBCI
$5.88B
| $50K | 0.03% |
1,000
+492
| +97% | +$24.6K |
|
195
Booking.com
BKNG
$178B
| $49K | 0.03% |
21
-3
| -13% | -$7K |
|
196
Big 5 Sporting Goods
BGFV
$32.8M
| $48K | 0.03% |
2,783
+1,550
| +126% | +$26.7K |
|
197
Invesco Water Resources ETF
PHO
$2.29B
| $48K | 0.03% |
900
| – | – |
|
198
Ultra Clean Holdings
UCTT
$1.11B
| $46K | 0.03% |
1,087
+815
| +300% | +$34.5K |
|
|
EAR
199
DELISTED
Eargo, Inc. Common Stock
EAR
| $46K | 0.03% |
434
+312
| +256% | +$33.1K |
|
200
Astec Industries
ASTE
$1.08B
| $45K | 0.03% |
1,047
+513
| +96% | +$22K |
|