BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.34M
3
+$1.24M
4
DE icon
Deere & Co
DE
+$1.16M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$444K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MU icon
Micron Technology
MU
+$166K

Sector Composition

1 Technology 27.11%
2 Financials 11.96%
3 Communication Services 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$70.9B
$89.8K 0.05%
2,800
AMT icon
227
American Tower
AMT
$84.2B
$89K 0.05%
507
ORLY icon
228
O'Reilly Automotive
ORLY
$78.4B
$87.1K 0.05%
955
-50
TD icon
229
Toronto Dominion Bank
TD
$158B
$83.7K 0.05%
889
-40
INVH icon
230
Invitation Homes
INVH
$16.6B
$83.5K 0.05%
3,005
-150
C.PRI
231
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$82.1K 0.05%
3,365
+1
MAGC
232
Roundhill China Magnificent Seven ETF
MAGC
$19.4M
$81.8K 0.05%
3,440
-515
ACN icon
233
Accenture
ACN
$175B
$80.8K 0.04%
301
-55
CLIP icon
234
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$78.7K 0.04%
786
+61
VGT icon
235
Vanguard Information Technology ETF
VGT
$114B
$76.1K 0.04%
+101
WM icon
236
Waste Management
WM
$88.5B
$76K 0.04%
346
VIK icon
237
Viking Holdings
VIK
$31B
$75.7K 0.04%
1,060
+100
PKBK icon
238
Parke Bancorp
PKBK
$299M
$75.1K 0.04%
+3,000
ALAB
239
DELISTED
Alabama National Bancorp
ALAB
$74K 0.04%
+445
KMB icon
240
Kimberly-Clark
KMB
$33B
$73.3K 0.04%
727
-50
LEN icon
241
Lennar Class A
LEN
$29.8B
$73.1K 0.04%
711
-325
KO icon
242
Coca-Cola
KO
$302B
$72.7K 0.04%
1,040
-25
PSA icon
243
Public Storage
PSA
$51.1B
$71.9K 0.04%
+277
SPY icon
244
SPDR S&P 500 ETF Trust
SPY
$716B
$70.9K 0.04%
+104
AVGO icon
245
Broadcom
AVGO
$1.67T
$69.2K 0.04%
200
-25
ISRG icon
246
Intuitive Surgical
ISRG
$190B
$69.1K 0.04%
122
-2
APO icon
247
Apollo Global Management
APO
$83.9B
$66.6K 0.04%
+460
LEXX icon
248
Lexaria Bioscience
LEXX
$18.2M
$65.1K 0.04%
105,500
+74,180
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$62K 0.03%
177
KOF icon
250
Coca-Cola Femsa
KOF
$21.2B
$61.6K 0.03%
650
8 9
10
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