BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+11.46%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$13.1M
(+10%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
608
New
102
Increased
106
Reduced
99
Closed
112
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Walmart
WMT
|
$1.04M |
| 4 |
Huntington Ingalls Industries
HII
|
$950K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.08M |
| 2 |
SS&C Technologies
SSNC
|
$1.04M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Pfizer
PFE
|
$1.01M |
| 5 |
United Parcel Service
UPS
|
$925K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $74.5K | 0.05% |
155
| – | – |
|
177
Cassava Sciences
SAVA
$104M
| $73.5K | 0.05% |
3,620
+270
| +8% | +$5.48K |
|
178
LoveSac
LOVE
$297M
| $72.3K | 0.05% |
3,200
+2,680
| +515% | +$60.6K |
|
179
PepsiCo
PEP
$200B
| $71.9K | 0.05% |
411
| – | – |
|
180
Arcturus Therapeutics
ARCT
$485M
| $69.6K | 0.05% |
2,060
-270
| -12% | -$9.12K |
|
181
Palantir
PLTR
$363B
| $65K | 0.05% |
2,825
-225
| -7% | -$5.18K |
|
182
TETRA Technologies
TTI
$625M
| – | – |
-13,400
| Closed | -$62.6K |
|
183
Dominion Energy
D
$49.7B
| $63.9K | 0.04% |
1,300
-300
| -19% | -$14.8K |
|
184
T-Mobile US
TMUS
$284B
| $62.5K | 0.04% |
383
+11
| +3% | +$1.8K |
|
|
RNA
185
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $61.9K | 0.04% |
2,425
| – | – |
|
186
Charles Schwab
SCHW
$167B
| $59.8K | 0.04% |
827
| – | – |
|
187
UFP Industries
UFPI
$6.08B
| $59K | 0.04% |
480
-20
| -4% | -$2.46K |
|
188
Celestica
CLS
$27.9B
| $56.2K | 0.04% |
1,250
+550
| +79% | +$24.7K |
|
189
Toronto Dominion Bank
TD
$127B
| $56.1K | 0.04% |
929
-300
| -24% | -$18.1K |
|
190
Peabody Energy
BTU
$2.33B
| $55.8K | 0.04% |
2,300
-1,390
| -38% | -$33.7K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $54.9K | 0.04% |
581
+89
| +18% | +$8.4K |
|
192
Corpay
CPAY
$22.4B
| $54K | 0.04% |
175
+15
| +9% | +$4.63K |
|
193
Invesco Water Resources ETF
PHO
$2.29B
| $52.6K | 0.04% |
790
-110
| -12% | -$7.32K |
|
|
ANET
194
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
| $52.2K | 0.04% |
180
-10
| -5% | -$2.9K |
|
195
Chevron
CVX
$310B
| $51.3K | 0.04% |
325
-74
| -19% | -$11.7K |
|
196
Church & Dwight Co
CHD
$23.3B
| $51.1K | 0.04% |
490
| – | – |
|
197
Cigna
CI
$81.5B
| $50.8K | 0.04% |
140
-13
| -8% | -$4.72K |
|
198
Zillow
Z
$21.3B
| $48.8K | 0.03% |
1,000
| – | – |
|
199
United Rentals
URI
$62.7B
| $48.3K | 0.03% |
67
-83
| -55% | -$59.9K |
|
200
Honeywell
HON
$136B
| $48K | 0.03% |
234
+4
| +2% | +$821 |
|