BAM
Byrne Asset Management Portfolio holdings
AUM
$151M
1-Year Return
21.91%
This Quarter Return
-2.16%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$6.68M
(-4.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
611
New
111
Increased
91
Reduced
129
Closed
92
Top Buys
| 1 |
Deere & Co
DE
|
+$1.2M |
| 2 |
Exxon Mobil
XOM
|
+$1.13M |
| 3 |
ConocoPhillips
COP
|
+$1.12M |
| 4 |
Qualcomm
QCOM
|
+$984K |
| 5 |
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
|
+$804K |
Top Sells
| 1 |
American Express
AXP
|
+$1.32M |
| 2 |
Adobe
ADBE
|
+$1.24M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$1.24M |
| 4 |
IQVIA
IQV
|
+$1.22M |
| 5 |
Corning
GLW
|
+$1.08M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $50.9K | 0.04% |
180
| – | – |
|
202
Provident Financial Services
PFS
$2.6B
| $50.4K | 0.04% |
2,938
+1,938
| +194% | +$33.3K |
|
203
Smith & Wesson
SWBI
$392M
| – | – |
0
| – | -$22.2K |
|
204
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-493
| Closed | -$41.5K |
|
205
Mondelez International
MDLZ
$80.1B
| $49.5K | 0.04% |
730
+600
| +462% | +$40.7K |
|
206
Lexaria Bioscience
LEXX
$20.3M
| $49.4K | 0.04% |
28,905
+15,905
| +122% | +$27.2K |
|
207
Palo Alto Networks
PANW
$132B
| $49.1K | 0.04% |
288
-30
| -9% | -$5.12K |
|
208
Honeywell
HON
$136B
| $49.1K | 0.04% |
232
+1
| +0.4% | +$212 |
|
|
X
209
DELISTED
US Steel
X
| $49K | 0.04% |
1,160
-35
| -3% | -$1.48K |
|
210
Zillow
Z
$21.8B
| $48K | 0.04% |
700
-300
| -30% | -$20.6K |
|
211
American Water Works
AWK
$27.3B
| $47.9K | 0.04% |
325
| – | – |
|
212
Tenable Holdings
TENB
$3.77B
| $47.5K | 0.04% |
1,357
+727
| +115% | +$25.4K |
|
|
LSEA
213
DELISTED
Landsea Homes
LSEA
| $47.4K | 0.04% |
+7,385
| New | +$47.4K |
|
|
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $47.4K | 0.04% |
4,750
| – | – |
|
215
Equinix
EQIX
$74.9B
| $47.3K | 0.03% |
58
-1
| -2% | -$815 |
|
216
Murphy USA
MUSA
$7.56B
| $47K | 0.03% |
100
| – | – |
|
217
Celestica
CLS
$28.1B
| $46.7K | 0.03% |
593
-1,187
| -67% | -$93.5K |
|
218
NACCO Industries
NC
$294M
| $45.8K | 0.03% |
+1,357
| New | +$45.8K |
|
219
Federal Agricultural Mortgage
AGM
$2.25B
| $45.4K | 0.03% |
242
+130
| +116% | +$24.4K |
|
220
National CineMedia
NCMI
$435M
| $45.3K | 0.03% |
7,759
+3,929
| +103% | +$22.9K |
|
221
Chevron
CVX
$310B
| $45.2K | 0.03% |
270
| – | – |
|
222
SoFi Technologies
SOFI
$31.1B
| $45K | 0.03% |
+3,872
| New | +$45K |
|
223
Signet Jewelers
SIG
$3.79B
| $45K | 0.03% |
+775
| New | +$45K |
|
224
KB Home
KBH
$4.62B
| – | – |
-510
| Closed | -$33.5K |
|
225
Chart Industries
GTLS
$8.96B
| $44.8K | 0.03% |
+310
| New | +$44.8K |
|