BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+8.08%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$6.57M
(+4.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
587
New
107
Increased
78
Reduced
140
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$1.24M |
| 2 |
SS&C Technologies
SSNC
|
$1.24M |
| 3 |
Revvity
RVTY
|
$1.21M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
PayPal
PYPL
|
$1.1M |
Top Sells
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$627K |
| 2 |
AST SpaceMobile
ASTS
|
$502K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$239K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$195K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
201
DELISTED
Landsea Homes
LSEA
| $47.5K | 0.03% |
3,850
+350
| +10% | +$4.32K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $47.3K | 0.03% |
369
| – | – |
|
203
Corpay
CPAY
$22.4B
| $46.9K | 0.03% |
150
-25
| -14% | -$7.82K |
|
|
204
AST SpaceMobile
ASTS
$11.4B
| $46.3K | 0.03% |
1,770
-19,205
| -92% | -$502K |
|
205
Progressive
PGR
$143B
| $45.7K | 0.03% |
+180
| New | +$45.7K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.52B
| $44.8K | 0.03% |
465
-29
| -6% | -$2.8K |
|
207
KB Home
KBH
$4.63B
| $44.6K | 0.03% |
520
-60
| -10% | -$5.14K |
|
208
United Rentals
URI
$62.7B
| $43.7K | 0.03% |
54
| – | – |
|
209
Goodyear
GT
$2.43B
| $43.6K | 0.03% |
4,930
+4,035
| +451% | +$35.7K |
|
210
Charles Schwab
SCHW
$167B
| $43.2K | 0.03% |
667
-85
| -11% | -$5.51K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $43.1K | 0.03% |
41
| – | – |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $42.9K | 0.03% |
181
+2
| +1% | +$474 |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $42.1K | 0.03% |
472
+2
| +0.4% | +$178 |
|
214
UFP Industries
UFPI
$6.08B
| $42K | 0.03% |
320
-10
| -3% | -$1.31K |
|
215
Chevron
CVX
$310B
| $42K | 0.03% |
285
-40
| -12% | -$5.89K |
|
216
AvalonBay Communities
AVB
$27.8B
| $41.7K | 0.03% |
185
| – | – |
|
217
Cigna
CI
$81.5B
| $39.8K | 0.03% |
115
| – | – |
|
218
Cooper Companies
COO
$13.5B
| $39.7K | 0.03% |
360
| – | – |
|
219
TETRA Technologies
TTI
$625M
| $39.4K | 0.03% |
12,700
-1,800
| -12% | -$5.58K |
|
|
AZEK
220
DELISTED
The AZEK Co
AZEK
| $39.3K | 0.03% |
840
+320
| +62% | +$15K |
|
|
ET
221
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $38.5K | 0.03% |
2,400
| – | – |
|
222
Chart Industries
GTLS
$8.96B
| $38.5K | 0.03% |
310
+30
| +11% | +$3.72K |
|
223
D.R. Horton
DHI
$54.2B
| $38.2K | 0.03% |
+200
| New | +$38.2K |
|
|
VZIO
224
DELISTED
VIZIO Holding Corp.
VZIO
| $38K | 0.03% |
3,400
| – | – |
|
|
DELL
225
DELISTED
DELL INC
DELL
| $36.7K | 0.03% |
310
+52
| +20% | +$6.16K |
|