BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.97%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
585
New
71
Increased
89
Reduced
177
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$551K |
| 2 |
ASML
ASML
|
$266K |
| 3 |
Cleveland-Cliffs
CLF
|
$249K |
| 4 |
SS&C Technologies
SSNC
|
$228K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$738K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.9B
| $51.1K | 0.04% |
78
-20
| -20% | -$13.1K |
|
177
Glacier Bancorp
GBCI
$5.83B
| $50.3K | 0.04% |
1,018
-62
| -6% | -$3.06K |
|
178
Gildan
GIL
$8.14B
| $49.9K | 0.04% |
+1,821
| New | +$49.9K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.5K | 0.04% |
658
-1,160
| -64% | -$87.2K |
|
180
Spirit AeroSystems
SPR
$4.88B
| $48.8K | 0.04% |
1,648
-228
| -12% | -$6.75K |
|
181
iShares Russell 2000 ETF
IWM
$67B
| $47.9K | 0.03% |
275
-29
| -10% | -$5.06K |
|
|
ARCH
182
DELISTED
Arch Resources, Inc.
ARCH
| $47.8K | 0.03% |
335
-27
| -7% | -$3.86K |
|
183
Consolidated Edison
ED
$35.4B
| $47.7K | 0.03% |
500
-75
| -13% | -$7.15K |
|
184
Automatic Data Processing
ADP
$123B
| $46.6K | 0.03% |
195
| – | – |
|
185
Invesco Water Resources ETF
PHO
$2.27B
| $46.4K | 0.03% |
900
| – | – |
|
186
Goodyear
GT
$2.43B
| $46.2K | 0.03% |
4,550
+2,600
| +133% | +$26.4K |
|
187
Vanguard Value ETF
VTV
$144B
| $46.2K | 0.03% |
329
-1,125
| -77% | -$158K |
|
|
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $45.5K | 0.03% |
4,850
+100
| +2% | +$939 |
|
189
Honeywell
HON
$139B
| $45K | 0.03% |
210
-100
| -32% | -$21.4K |
|
190
DuPont de Nemours
DD
$32.2B
| $44.2K | 0.03% |
644
-36
| -5% | -$2.47K |
|
191
Church & Dwight Co
CHD
$22.7B
| $43.5K | 0.03% |
540
| – | – |
|
192
Invesco QQQ Trust
QQQ
$364B
| $43.4K | 0.03% |
163
-19
| -10% | -$5.06K |
|
193
Southwest Airlines
LUV
$17.3B
| $43.4K | 0.03% |
1,288
+958
| +290% | +$32.3K |
|
194
Ramaco Resources Class A
METC
$1.71B
| $43.1K | 0.03% |
4,900
+150
| +3% | +$1.32K |
|
195
Netflix
NFLX
$513B
| $43.1K | 0.03% |
146
-142
| -49% | -$41.9K |
|
196
Murphy USA
MUSA
$7.26B
| $41.9K | 0.03% |
150
| – | – |
|
197
Bank of America
BAC
$376B
| $41.7K | 0.03% |
1,260
+28
| +2% | +$927 |
|
198
MasTec
MTZ
$14.3B
| $41.6K | 0.03% |
488
-377
| -44% | -$32.2K |
|
199
Wells Fargo
WFC
$263B
| $40.8K | 0.03% |
989
+539
| +120% | +$22.3K |
|
200
Vanguard Information Technology ETF
VGT
$99.7B
| $40.2K | 0.03% |
126
| – | – |
|