BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+6.48%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.8M
(+9.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
662
New
90
Increased
110
Reduced
105
Closed
106
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$733K |
| 2 |
Kenvue
KVUE
|
$565K |
| 3 |
Unilever
UL
|
$527K |
| 4 |
Walt Disney
DIS
|
$459K |
| 5 |
HP
HPQ
|
$305K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.3M |
| 2 |
United Parcel Service
UPS
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Warner Bros
WBD
|
$935K |
| 5 |
Weyerhaeuser
WY
|
$869K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$730B
| $73K | 0.05% |
180
-65
| -27% | -$26.4K |
|
177
Vanguard Large-Cap ETF
VV
$44.7B
| $71K | 0.05% |
349
-17
| -5% | -$3.46K |
|
178
Booking.com
BKNG
$181B
| $70K | 0.05% |
26
+9
| +53% | +$24.2K |
|
|
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
| $68K | 0.04% |
6,300
+3,200
| +103% | +$34.5K |
|
180
General Mills
GIS
$26.5B
| $65K | 0.04% |
850
| – | – |
|
181
Allstate
ALL
$54.9B
| $63K | 0.04% |
575
| – | – |
|
182
Cooper Companies
COO
$13.5B
| $63K | 0.04% |
660
| – | – |
|
183
Carnival Corp
CCL
$43.1B
| $62K | 0.04% |
3,300
+3,060
| +1,275% | +$57.5K |
|
184
ServiceNow
NOW
$186B
| $62K | 0.04% |
111
+6
| +6% | +$3.35K |
|
185
Equinix
EQIX
$75.2B
| $56K | 0.04% |
71
| – | – |
|
186
Green Brick Partners
GRBK
$3.14B
| $56K | 0.04% |
980
-120
| -11% | -$6.86K |
|
187
Cassava Sciences
SAVA
$104M
| $56K | 0.04% |
2,290
+345
| +18% | +$8.44K |
|
188
Asbury Automotive
ABG
$5.09B
| $54K | 0.04% |
225
+212
| +1,631% | +$50.9K |
|
189
Church & Dwight Co
CHD
$23.2B
| $54K | 0.04% |
540
| – | – |
|
190
Spirit AeroSystems
SPR
$4.84B
| $53K | 0.03% |
1,830
+80
| +5% | +$2.32K |
|
191
Invesco Water Resources ETF
PHO
$2.28B
| – | – |
-900
| Closed | -$48K |
|
192
Chipotle Mexican Grill
CMG
$55.5B
| $49K | 0.03% |
1,150
+150
| +15% | +$6.39K |
|
193
United Airlines
UAL
$34.3B
| $49K | 0.03% |
895
+775
| +646% | +$42.4K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48K | 0.03% |
638
-20
| -3% | -$1.51K |
|
195
Manchester United
MANU
$2.74B
| $47K | 0.03% |
1,940
+20
| +1% | +$485 |
|
196
Charles Schwab
SCHW
$177B
| $47K | 0.03% |
827
-275
| -25% | -$15.6K |
|
|
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
| $47K | 0.03% |
2,720
-200
| -7% | -$3.46K |
|
198
Genworth Financial
GNW
$3.55B
| $46K | 0.03% |
9,200
+4,900
| +114% | +$24.5K |
|
199
Netflix
NFLX
$534B
| $46K | 0.03% |
104
-40
| -28% | -$17.7K |
|
|
JBGS
200
JBG SMITH
JBGS
$1.36B
| $45K | 0.03% |
3,000
| – | – |
|