BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.83%
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GT icon
201
Goodyear
GT
$2.43B
$46K 0.03%
+2,175
New +$46K
KRE icon
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
$46K 0.03%
+650
New +$46K
JEF icon
203
Jefferies Financial Group
JEF
$13.1B
$45K 0.03%
+1,203
New +$45K
CCL icon
204
Carnival Corp
CCL
$42.8B
$44K 0.03%
+2,200
New +$44K
MNST icon
205
Monster Beverage
MNST
$61B
$43K 0.03%
+900
New +$43K
JCI icon
206
Johnson Controls International
JCI
$69.5B
$41K 0.03%
+500
New +$41K
PJT icon
207
PJT Partners
PJT
$4.38B
$41K 0.03%
+550
New +$41K
UA icon
208
Under Armour Class C
UA
$2.13B
$41K 0.03%
+2,267
New +$41K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$117B
$40K 0.03%
+132
New +$40K
PGF icon
210
Invesco Financial Preferred ETF
PGF
$808M
$40K 0.03%
+2,150
New +$40K
GNW icon
211
Genworth Financial
GNW
$3.52B
$38K 0.02%
+9,344
New +$38K
PSA icon
212
Public Storage
PSA
$52.2B
$38K 0.02%
+102
New +$38K
AMKR icon
213
Amkor Technology
AMKR
$6.09B
$37K 0.02%
+1,488
New +$37K
ASTE icon
214
Astec Industries
ASTE
$1.08B
$37K 0.02%
+534
New +$37K
SWBI icon
215
Smith & Wesson
SWBI
$388M
$37K 0.02%
+2,089
New +$37K
RUBY
216
DELISTED
Rubius Therapeutics, Inc
RUBY
$37K 0.02%
+3,810
New +$37K
CVX icon
217
Chevron
CVX
$310B
$36K 0.02%
+310
New +$36K
FDX icon
218
FedEx
FDX
$53.7B
$36K 0.02%
+140
New +$36K
ANET icon
219
Arista Networks
ANET
$180B
$35K 0.02%
+960
New +$35K
BYD icon
220
Boyd Gaming
BYD
$6.93B
$34K 0.02%
+515
New +$34K
MDT icon
221
Medtronic
MDT
$119B
$34K 0.02%
+325
New +$34K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$60.8B
$34K 0.02%
+54
New +$34K
TNDM icon
223
Tandem Diabetes Care
TNDM
$850M
$34K 0.02%
+225
New +$34K
ARES icon
224
Ares Management
ARES
$38.9B
$33K 0.02%
+400
New +$33K
CNC icon
225
Centene
CNC
$14.2B
$33K 0.02%
+400
New +$33K