BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.4M
(+8.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
603
New
117
Increased
75
Reduced
122
Closed
103
Top Buys
| 1 |
KKR & Co
KKR
|
$2.18M |
| 2 |
Toll Brothers
TOL
|
$1.78M |
| 3 |
Home Depot
HD
|
$1.73M |
| 4 |
Blackstone
BX
|
$1.33M |
| 5 |
GE HealthCare
GEHC
|
$1.27M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.39M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$1.34M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.24M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$28B
| $66.1K | 0.05% |
+500
| New | +$66.1K |
|
177
Zebra Technologies
ZBRA
$16B
| $65.1K | 0.05% |
236
-10
| -4% | -$2.76K |
|
178
Toyota
TM
$260B
| $65.1K | 0.05% |
360
+175
| +95% | +$31.6K |
|
179
UFP Industries
UFPI
$6.08B
| $63.7K | 0.05% |
500
-250
| -33% | -$31.9K |
|
180
TETRA Technologies
TTI
$625M
| $62.6K | 0.05% |
13,400
+3,600
| +37% | +$16.8K |
|
181
Chevron
CVX
$310B
| $60.6K | 0.05% |
399
+314
| +369% | +$47.7K |
|
182
Green Brick Partners
GRBK
$3.2B
| – | – |
-1,020
| Closed | -$42K |
|
183
First Solar
FSLR
$22B
| $60.4K | 0.05% |
+350
| New | +$60.4K |
|
184
Zillow
Z
$21.3B
| $59.5K | 0.05% |
+1,000
| New | +$59.5K |
|
185
T-Mobile US
TMUS
$284B
| $58.8K | 0.04% |
372
+57
| +18% | +$9K |
|
186
Manchester United
MANU
$2.71B
| $58.2K | 0.04% |
2,830
+810
| +40% | +$16.7K |
|
187
Charles Schwab
SCHW
$167B
| $57.3K | 0.04% |
+827
| New | +$57.3K |
|
188
Netflix
NFLX
$529B
| $56.1K | 0.04% |
114
-2
| -2% | -$984 |
|
189
Invesco Water Resources ETF
PHO
$2.29B
| $55.2K | 0.04% |
900
| – | – |
|
190
Palantir
PLTR
$363B
| $53.3K | 0.04% |
3,050
-1,370
| -31% | -$23.9K |
|
|
BBBY
191
Bed Bath & Beyond, Inc.
BBBY
$567M
| $51.3K | 0.04% |
1,800
+840
| +88% | +$24K |
|
192
SuRo Capital
SSSS
$207M
| $50.9K | 0.04% |
+12,600
| New | +$50.9K |
|
193
Honeywell
HON
$136B
| $48.1K | 0.04% |
230
+3
| +1% | +$627 |
|
|
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $46K | 0.04% |
+4,750
| New | +$46K |
|
195
Cigna
CI
$81.5B
| $45.8K | 0.03% |
153
-47
| -24% | -$14.1K |
|
196
Church & Dwight Co
CHD
$23.3B
| $45.6K | 0.03% |
490
-50
| -9% | -$4.65K |
|
197
Enbridge
ENB
$105B
| $45.4K | 0.03% |
1,250
-300
| -19% | -$10.9K |
|
198
Corpay
CPAY
$22.4B
| $45.3K | 0.03% |
+160
| New | +$45.3K |
|
|
ANET
199
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
| $45.2K | 0.03% |
190
| – | – |
|
200
Teladoc Health
TDOC
$1.38B
| $44K | 0.03% |
1,995
-1,235
| -38% | -$27.3K |
|