BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+2.53%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$4.23M
(-2.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
576
New
86
Increased
40
Reduced
146
Closed
82
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Pfizer
PFE
|
$908K |
| 4 |
NRG Energy
NRG
|
$846K |
| 5 |
Mastercard
MA
|
$805K |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.57M |
| 2 |
Deere & Co
DE
|
$1.14M |
| 3 |
SS&C Technologies
SSNC
|
$1.11M |
| 4 |
American Express
AXP
|
$1.08M |
| 5 |
Revvity
RVTY
|
$1.07M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $70.1K | 0.05% |
1,100
| – | – |
|
177
APA Corp
APA
$8.14B
| $69.8K | 0.05% |
2,400
-170
| -7% | -$4.94K |
|
178
PepsiCo
PEP
$200B
| $68.3K | 0.05% |
411
| – | – |
|
179
Cassava Sciences
SAVA
$104M
| $67K | 0.05% |
3,535
-85
| -2% | -$1.61K |
|
180
Rimini Street
RMNI
$416M
| $62.1K | 0.04% |
+20,100
| New | +$62.1K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $62K | 0.04% |
1,494
-234
| -14% | -$9.71K |
|
182
Elbit Systems
ESLT
$22.3B
| $59.9K | 0.04% |
340
-60
| -15% | -$10.6K |
|
183
Ameriprise Financial
AMP
$46.1B
| $59.4K | 0.04% |
+138
| New | +$59.4K |
|
|
RDFN
184
DELISTED
Redfin
RDFN
| $58.3K | 0.04% |
9,800
-16,445
| -63% | -$97.8K |
|
185
Charles Schwab
SCHW
$167B
| $55.3K | 0.04% |
752
-75
| -9% | -$5.52K |
|
186
Dominion Energy
D
$49.7B
| $54.6K | 0.04% |
1,100
-200
| -15% | -$9.92K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $53.3K | 0.04% |
587
+6
| +1% | +$545 |
|
188
Teva Pharmaceuticals
TEVA
$21.7B
| $52.2K | 0.04% |
+3,210
| New | +$52.2K |
|
189
Invesco Water Resources ETF
PHO
$2.29B
| $51.4K | 0.04% |
790
| – | – |
|
190
Toronto Dominion Bank
TD
$127B
| $51K | 0.04% |
929
| – | – |
|
191
Church & Dwight Co
CHD
$23.3B
| $51K | 0.04% |
490
| – | – |
|
192
Chevron
CVX
$310B
| $50.8K | 0.04% |
325
| – | – |
|
193
T-Mobile US
TMUS
$284B
| $49.7K | 0.04% |
280
-103
| -27% | -$18.3K |
|
194
TETRA Technologies
TTI
$625M
| $49.6K | 0.04% |
+14,500
| New | +$49.6K |
|
|
JEF
195
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $48.4K | 0.03% |
990
+40
| +4% | +$1.96K |
|
196
AXT Inc
AXTI
$143M
| $47.7K | 0.03% |
13,500
+7,500
| +125% | +$26.5K |
|
197
Peabody Energy
BTU
$2.33B
| – | – |
-2,300
| Closed | -$55.8K |
|
198
Murphy USA
MUSA
$7.47B
| – | – |
-100
| Closed | -$41.9K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$43.5K |
|
200
Corpay
CPAY
$22.4B
| $47.1K | 0.03% |
175
| – | – |
|