BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
+1.58%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
597
New
57
Increased
80
Reduced
180
Closed
111
Top Buys
| 1 |
Crexendo
CXDO
|
$1.47M |
| 2 |
NRG Energy
NRG
|
$164K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
PayPal
PYPL
|
$81.1K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.84M |
| 2 |
ConocoPhillips
COP
|
$1.28M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.25M |
| 4 |
Deere & Co
DE
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $46.4K | 0.03% |
4,750
| – | – |
|
202
American Electric Power
AEP
$57.8B
| $45.2K | 0.03% |
490
| – | – |
|
203
Iron Mountain
IRM
$27.2B
| $44.7K | 0.03% |
425
-25
| -6% | -$2.63K |
|
204
Consolidated Water Co
CWCO
$538M
| – | – |
-1,080
| Closed | -$27.2K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-181
| Closed | -$42.9K |
|
206
Cleveland-Cliffs
CLF
$5.63B
| $43.2K | 0.03% |
4,600
+2,600
| +130% | +$24.4K |
|
207
Progressive
PGR
$143B
| $43.1K | 0.03% |
180
| – | – |
|
208
Corpay
CPAY
$22.4B
| $42.3K | 0.03% |
125
-25
| -17% | -$8.46K |
|
209
Charles Schwab
SCHW
$167B
| $42K | 0.03% |
567
-100
| -15% | -$7.4K |
|
210
Materials Select Sector SPDR Fund
XLB
$5.52B
| $41.5K | 0.03% |
493
+28
| +6% | +$2.36K |
|
|
X
211
DELISTED
US Steel
X
| $40.6K | 0.03% |
1,195
+1,170
| +4,680% | +$39.8K |
|
212
American Water Works
AWK
$28B
| $40.5K | 0.03% |
325
-15
| -4% | -$1.87K |
|
213
Chevron
CVX
$310B
| $39.1K | 0.03% |
270
-15
| -5% | -$2.17K |
|
214
Morgan Stanley
MS
$236B
| $38.8K | 0.03% |
309
| – | – |
|
215
Apollo Global Management
APO
$75.3B
| $37.2K | 0.03% |
225
| – | – |
|
216
Peabody Energy
BTU
$2.33B
| $36.8K | 0.03% |
1,755
+680
| +63% | +$14.2K |
|
217
Limoneira
LMNR
$285M
| $35.2K | 0.02% |
1,440
+340
| +31% | +$8.32K |
|
218
Lyft
LYFT
$6.91B
| $34.8K | 0.02% |
+2,700
| New | +$34.8K |
|
219
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $34.5K | 0.02% |
345
+16
| +5% | +$1.6K |
|
220
Forward Air
FWRD
$916M
| $34.5K | 0.02% |
1,070
+590
| +123% | +$19K |
|
221
Wells Fargo
WFC
$253B
| $34.4K | 0.02% |
490
| – | – |
|
222
Mohawk Industries
MHK
$8.65B
| $34.2K | 0.02% |
287
-15
| -5% | -$1.79K |
|
223
KB Home
KBH
$4.63B
| $33.5K | 0.02% |
510
-10
| -2% | -$657 |
|
224
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
225
Cooper Companies
COO
$13.5B
| $33.1K | 0.02% |
360
| – | – |
|