BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
(-4.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 |
Deere & Co
DE
|
+$1.2M |
| 2 |
Exxon Mobil
XOM
|
+$1.13M |
| 3 |
ConocoPhillips
COP
|
+$1.12M |
| 4 |
Qualcomm
QCOM
|
+$984K |
| 5 |
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
|
+$804K |
Top Sells
| 1 |
American Express
AXP
|
+$1.32M |
| 2 |
Adobe
ADBE
|
+$1.24M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.24M |
| 4 |
IQVIA
IQV
|
+$1.22M |
| 5 |
Corning
GLW
|
+$1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.8B
| $65.8K | 0.05% |
1,100
-100
| -8% | -$5.98K |
|
177
First Solar
FSLR
$21.8B
| $64.4K | 0.05% |
+509
| New | +$64.4K |
|
178
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $62.2K | 0.05% |
619
+274
| +79% | +$27.5K |
|
179
Intuitive Surgical
ISRG
$168B
| $61.4K | 0.05% |
124
-31
| -20% | -$15.4K |
|
180
Palantir
PLTR
$370B
| $61.2K | 0.05% |
725
-1,840
| -72% | -$155K |
|
181
Fulton Financial
FULT
$3.54B
| $58.2K | 0.04% |
3,217
+1,717
| +114% | +$31.1K |
|
182
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $57.9K | 0.04% |
1,019
+919
| +919% | +$52.2K |
|
183
Simpson Manufacturing
SSD
$8.14B
| $57.3K | 0.04% |
365
-145
| -28% | -$22.8K |
|
184
Hain Celestial
HAIN
$168M
| $56.4K | 0.04% |
13,599
+9,599
| +240% | +$39.8K |
|
185
Toronto Dominion Bank
TD
$128B
| $55.7K | 0.04% |
929
| – | – |
|
186
Enbridge
ENB
$105B
| $54.3K | 0.04% |
1,225
-25
| -2% | -$1.11K |
|
187
Church & Dwight Co
CHD
$23B
| $53.9K | 0.04% |
490
| – | – |
|
188
Genworth Financial
GNW
$3.53B
| $53.8K | 0.04% |
7,595
+3,115
| +70% | +$22.1K |
|
189
American Electric Power
AEP
$57.5B
| $53.5K | 0.04% |
490
| – | – |
|
190
Dominion Energy
D
$49.5B
| $53.3K | 0.04% |
950
| – | – |
|
191
Airbnb
ABNB
$76.3B
| $52.8K | 0.04% |
442
-53
| -11% | -$6.33K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$132B
| $52.5K | 0.04% |
+531
| New | +$52.5K |
|
|
RNA
193
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $52.4K | 0.04% |
1,775
| – | – |
|
194
Cleveland-Cliffs
CLF
$5.45B
| $52.2K | 0.04% |
6,353
+1,753
| +38% | +$14.4K |
|
195
Riot Platforms
RIOT
$4.97B
| $51.7K | 0.04% |
7,263
+5,463
| +304% | +$38.9K |
|
196
Extreme Networks
EXTR
$2.87B
| – | – |
-1,800
| Closed | -$30.1K |
|
197
TETRA Technologies
TTI
$633M
| – | – |
-9,100
| Closed | -$32.6K |
|
198
Black Hills Corp
BKH
$4.26B
| – | – |
-250
| Closed | -$14.6K |
|
|
C.PRI
199
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
| $51.2K | 0.04% |
2,595
-2,950
| -53% | -$58.2K |
|
200
Invesco Water Resources ETF
PHO
$2.28B
| $51K | 0.04% |
790
| – | – |
|