BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+13.49%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
617
New
99
Increased
94
Reduced
110
Closed
116
Top Buys
| 1 |
American Express
AXP
|
$1.23M |
| 2 |
Corning
GLW
|
$1.22M |
| 3 |
Adobe
ADBE
|
$1.18M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.08M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.13M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Revvity
RVTY
|
$997K |
| 4 |
Mastercard
MA
|
$975K |
| 5 |
PayPal
PYPL
|
$939K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shutterstock
SSTK
$713M
| $73.2K | 0.05% |
+3,860
| New | +$73.2K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $72.6K | 0.05% |
856
+138
| +19% | +$11.7K |
|
178
TETRA Technologies
TTI
$625M
| $72K | 0.05% |
+21,426
| New | +$72K |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $69.6K | 0.05% |
9,159
+2,806
| +44% | +$21.3K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $68.8K | 0.05% |
+177
| New | +$68.8K |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $68.7K | 0.05% |
543
-10
| -2% | -$1.27K |
|
182
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $68.3K | 0.05% |
680
+61
| +10% | +$6.13K |
|
183
Toronto Dominion Bank
TD
$127B
| $68.2K | 0.05% |
929
| – | – |
|
184
Consolidated Water Co
CWCO
$538M
| $67.7K | 0.04% |
2,254
+595
| +36% | +$17.9K |
|
185
Intuitive Surgical
ISRG
$167B
| $67.4K | 0.04% |
124
| – | – |
|
186
NACCO Industries
NC
$283M
| $66.6K | 0.04% |
1,504
+147
| +11% | +$6.51K |
|
187
Apollo Global Management
APO
$75.3B
| $65.3K | 0.04% |
460
+235
| +104% | +$33.3K |
|
188
Intel
INTC
$107B
| $64.8K | 0.04% |
2,894
-1,660
| -36% | -$37.2K |
|
189
Black Hills Corp
BKH
$4.35B
| $64.6K | 0.04% |
+1,151
| New | +$64.6K |
|
190
Fulton Financial
FULT
$3.53B
| $64.2K | 0.04% |
3,561
+344
| +11% | +$6.21K |
|
|
KND
191
DELISTED
Kindred Healthcare
KND
| $63.6K | 0.04% |
38,316
+11,148
| +41% | +$18.5K |
|
192
GitLab
GTLB
$7.63B
| $61.4K | 0.04% |
+1,360
| New | +$61.4K |
|
193
Sabre
SABR
$675M
| $61K | 0.04% |
5,188
+1,666
| +47% | +$19.6K |
|
194
Macy's
M
$4.64B
| $60.8K | 0.04% |
+5,215
| New | +$60.8K |
|
195
Kratos Defense & Security Solutions
KTOS
$10.9B
| $59K | 0.04% |
+1,271
| New | +$59K |
|
196
Palo Alto Networks
PANW
$130B
| – | – |
-288
| Closed | -$49.1K |
|
197
Enbridge
ENB
$105B
| $55.5K | 0.04% |
1,225
| – | – |
|
198
Peabody Energy
BTU
$2.33B
| $55.4K | 0.04% |
4,129
+884
| +27% | +$11.9K |
|
199
Invesco Water Resources ETF
PHO
$2.29B
| $55.2K | 0.04% |
790
| – | – |
|
200
Hecla Mining
HL
$6.04B
| $55.2K | 0.04% |
9,211
-3,997
| -30% | -$23.9K |
|