BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-13.41%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$25.1M
(-16%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
572
New
38
Increased
116
Reduced
181
Closed
45
Top Buys
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.7M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$1.7M |
| 3 |
Warner Bros
WBD
|
$852K |
| 4 |
Intel
INTC
|
$649K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$631K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.59M |
| 2 |
Mondelez International
MDLZ
|
$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 4 |
Automatic Data Processing
ADP
|
$1.29M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.12M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $52K | 0.04% |
1,600
-1,935
| -55% | -$62.9K |
|
177
KLA
KLAC
$119B
| $52K | 0.04% |
163
-60
| -27% | -$19.1K |
|
178
ServiceNow
NOW
$190B
| $51K | 0.04% |
108
-23
| -18% | -$10.9K |
|
179
Palantir
PLTR
$363B
| $51K | 0.04% |
5,585
-1,450
| -21% | -$13.2K |
|
180
Amkor Technology
AMKR
$6.09B
| $50K | 0.04% |
2,738
+60
| +2% | +$1.1K |
|
181
Church & Dwight Co
CHD
$23.3B
| $50K | 0.04% |
540
-225
| -29% | -$20.8K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $50K | 0.04% |
153
-70
| -31% | -$22.9K |
|
|
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50K | 0.04% |
1,508
-108
| -7% | -$3.58K |
|
184
Big 5 Sporting Goods
BGFV
$32.8M
| $49K | 0.04% |
3,963
+1,180
| +42% | +$14.6K |
|
185
Glacier Bancorp
GBCI
$5.88B
| $48K | 0.04% |
1,000
| – | – |
|
186
ASML
ASML
$307B
| $46K | 0.03% |
97
-45
| -32% | -$21.3K |
|
187
Bank of America
BAC
$369B
| $45K | 0.03% |
1,430
-800
| -36% | -$25.2K |
|
188
SM Energy
SM
$3.09B
| $44K | 0.03% |
1,300
| – | – |
|
189
The GEO Group
GEO
$2.92B
| $44K | 0.03% |
6,640
+100
| +2% | +$663 |
|
190
Kohl's
KSS
$1.86B
| $43K | 0.03% |
+1,200
| New | +$43K |
|
191
Ultra Clean Holdings
UCTT
$1.11B
| $43K | 0.03% |
1,327
+240
| +22% | +$7.78K |
|
|
192
Automatic Data Processing
ADP
$120B
| $42K | 0.03% |
200
-6,144
| -97% | -$1.29M |
|
|
B
193
Barrick Mining Corporation
B
$48.5B
| $42K | 0.03% |
2,380
-11,570
| -83% | -$204K |
|
194
Invesco Water Resources ETF
PHO
$2.29B
| $42K | 0.03% |
900
| – | – |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $42K | 0.03% |
683
+681
| +34,050% | +$41.9K |
|
196
Astec Industries
ASTE
$1.08B
| $40K | 0.03% |
957
-90
| -9% | -$3.76K |
|
197
DuPont de Nemours
DD
$32.6B
| $40K | 0.03% |
727
+28
| +4% | +$1.54K |
|
198
Smith & Wesson
SWBI
$388M
| $39K | 0.03% |
2,826
+20
| +0.7% | +$276 |
|
|
PETQ
199
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $39K | 0.03% |
2,110
+320
| +18% | +$5.92K |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $38K | 0.03% |
1,450
+500
| +53% | +$13.1K |
|