BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+1.58%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111
Top Buys
| 1 |
Crexendo
CXDO
|
$1.47M |
| 2 |
NRG Energy
NRG
|
$164K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
PayPal
PYPL
|
$81.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.84M |
| 2 |
ConocoPhillips
COP
|
$1.28M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
176
DELISTED
Redfin
RDFN
| $61.6K | 0.04% |
7,825
-600
| -7% | -$4.72K |
|
177
Ameriprise Financial
AMP
$46.1B
| $59.1K | 0.04% |
111
-20
| -15% | -$10.6K |
|
178
Palo Alto Networks
PANW
$130B
| $57.9K | 0.04% |
318
-134
| -30% | -$24.4K |
|
179
T-Mobile US
TMUS
$284B
| $56.3K | 0.04% |
255
-43
| -14% | -$9.49K |
|
180
Equinix
EQIX
$75.7B
| $55.6K | 0.04% |
59
| – | – |
|
181
Comfort Systems
FIX
$24.9B
| $55.1K | 0.04% |
130
| – | – |
|
182
CDW
CDW
$22.2B
| $54.8K | 0.04% |
315
-30
| -9% | -$5.22K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $53.7K | 0.04% |
627
+38
| +6% | +$3.26K |
|
184
Enbridge
ENB
$105B
| $53K | 0.04% |
1,250
| – | – |
|
185
ICICI Bank
IBN
$113B
| $52.3K | 0.04% |
+1,750
| New | +$52.3K |
|
186
Honeywell
HON
$136B
| $52.2K | 0.04% |
231
-3
| -1% | -$678 |
|
187
Invesco Water Resources ETF
PHO
$2.29B
| $52K | 0.04% |
790
| – | – |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.8K | 0.04% |
129
| – | – |
|
|
RNA
189
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $51.6K | 0.04% |
1,775
-150
| -8% | -$4.36K |
|
190
Church & Dwight Co
CHD
$23.3B
| $51.3K | 0.04% |
490
| – | – |
|
191
Dominion Energy
D
$49.7B
| $51.2K | 0.04% |
950
-150
| -14% | -$8.08K |
|
192
Goodyear
GT
$2.43B
| $51.1K | 0.04% |
5,680
+750
| +15% | +$6.75K |
|
193
Broadcom
AVGO
$1.58T
| $51K | 0.04% |
220
+13
| +6% | +$3.01K |
|
|
ANET
194
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
| $50.8K | 0.04% |
460
+365
| +384% | +$40.3K |
|
195
Murphy USA
MUSA
$7.47B
| $50.2K | 0.04% |
100
| – | – |
|
196
Toronto Dominion Bank
TD
$127B
| $49.5K | 0.03% |
929
| – | – |
|
197
CoreCivic
CXW
$2.11B
| – | – |
-2,500
| Closed | -$31.6K |
|
|
198
Occidental Petroleum
OXY
$45.2B
| $48.1K | 0.03% |
24
-1,915
| -99% | -$3.84M |
|
199
Construction Partners
ROAD
$6.87B
| – | – |
-400
| Closed | -$27.9K |
|
|
ET
200
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $47K | 0.03% |
2,400
| – | – |
|