BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.97%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.4%)
Cap. Flow
+$57.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
585
New
71
Increased
89
Reduced
177
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$551K |
| 2 |
ASML
ASML
|
$266K |
| 3 |
Cleveland-Cliffs
CLF
|
$249K |
| 4 |
SS&C Technologies
SSNC
|
$228K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$1.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$738K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$722K |
| 5 |
NVIDIA
NVDA
|
$520K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.2K | 0.03% |
1,271
-301
| -19% | -$9.51K |
|
202
Occidental Petroleum
OXY
$46.9B
| $39.7K | 0.03% |
630
+530
| +530% | +$33.4K |
|
203
Jefferies Financial Group
JEF
$13.4B
| $39.4K | 0.03% |
1,150
| – | – |
|
204
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $37.8K | 0.03% |
6,630
+1,500
| +29% | +$8.55K |
|
205
Dick's Sporting Goods
DKS
$17B
| $36.1K | 0.03% |
300
-200
| -40% | -$24.1K |
|
206
Crown Castle
CCI
$43.2B
| $35.8K | 0.03% |
+264
| New | +$35.8K |
|
207
Plug Power
PLUG
$1.81B
| $35.6K | 0.03% |
2,880
+2,730
| +1,820% | +$33.8K |
|
208
MP Materials
MP
$12.6B
| $35K | 0.03% |
1,443
+384
| +36% | +$9.32K |
|
209
Iridium Communications
IRDM
$2.64B
| $34.7K | 0.03% |
675
| – | – |
|
210
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.6K | 0.03% |
396
+34
| +9% | +$2.97K |
|
211
Southwest Gas
SWX
$5.75B
| $34.4K | 0.02% |
556
+252
| +83% | +$15.6K |
|
|
PETQ
212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $34.4K | 0.02% |
3,729
-50
| -1% | -$461 |
|
|
PAMT
213
PAMT CORP Common Stock
PAMT
$256M
| $34.3K | 0.02% |
+1,326
| New | +$34.3K |
|
214
Chart Industries
GTLS
$8.96B
| $34.3K | 0.02% |
+298
| New | +$34.3K |
|
215
Vishay Precision Group
VPG
$377M
| $33.9K | 0.02% |
+878
| New | +$33.9K |
|
|
STCN
216
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $33.5K | 0.02% |
23,434
+7,050
| +43% | +$10.1K |
|
|
SFE
217
DELISTED
Safeguard Scientifics, Inc.
SFE
| $33.4K | 0.02% |
10,786
+920
| +9% | +$2.85K |
|
218
Chipotle Mexican Grill
CMG
$56.5B
| $33.3K | 0.02% |
24
-5
| -17% | -$6.94K |
|
219
Smith & Wesson
SWBI
$362M
| $32.7K | 0.02% |
3,756
+554
| +17% | +$4.82K |
|
220
Epsilon Energy
EPSN
$129M
| $32.4K | 0.02% |
4,890
+190
| +4% | +$1.26K |
|
221
Booking.com
BKNG
$181B
| $32.2K | 0.02% |
16
-4
| -20% | -$8.06K |
|
222
International Money Express
IMXI
$430M
| $31.7K | 0.02% |
1,300
| – | – |
|
223
Vanguard S&P 500 ETF
VOO
$726B
| $31.6K | 0.02% |
+90
| New | +$31.6K |
|
224
AstraZeneca
AZN
$248B
| $31.5K | 0.02% |
465
+165
| +55% | +$11.2K |
|
225
Hovnanian Enterprises
HOV
$827M
| $31.3K | 0.02% |
743
| – | – |
|