BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

1
+$984K
2
+$852K
3
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYRN icon
226
Byrna Technologies
BYRN
$147M
$96.9K 0.06%
10,560
+4,260
HAIN icon
227
Hain Celestial
HAIN
$77.7M
$96.5K 0.06%
138,300
-10,300
OTEX icon
228
Open Text
OTEX
$5.88B
$96.5K 0.06%
4,337
+705
MDT icon
229
Medtronic
MDT
$109B
$94.4K 0.06%
1,090
-15
NX icon
230
Quanex
NX
$931M
$94K 0.06%
5,230
-6,320
OEF icon
231
iShares S&P 100 ETF
OEF
$19.2B
$89.4K 0.05%
281
-14
AMT icon
232
American Tower
AMT
$85B
$87.5K 0.05%
507
CLS icon
233
Celestica
CLS
$45.5B
$87K 0.05%
309
-39
AGX icon
234
Argan
AGX
$8.34B
$84.4K 0.05%
155
-10
ORLY icon
235
O'Reilly Automotive
ORLY
$78.4B
$83.9K 0.05%
909
-46
ANGX
236
Angel Studios
ANGX
$482M
$83.5K 0.05%
27,380
+5,180
CVLT icon
237
Commault Systems
CVLT
$4.14B
$80.7K 0.05%
1,036
+138
TD icon
238
Toronto Dominion Bank
TD
$178B
$80.2K 0.05%
859
-30
PKBK icon
239
Parke Bancorp
PKBK
$357M
$79.5K 0.05%
2,800
-200
KO icon
240
Coca-Cola
KO
$325B
$79.1K 0.05%
1,040
RKT
241
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$75.9K 0.04%
5,329
-189
PSA icon
242
Public Storage
PSA
$54.3B
$75K 0.04%
277
INVH icon
243
Invitation Homes
INVH
$16.2B
$74.7K 0.04%
3,005
UBER icon
244
Uber
UBER
$158B
$74.1K 0.04%
1,030
+519
SIVR icon
245
abrdn Physical Silver Shares ETF
SIVR
$5.45B
$73.8K 0.04%
+1,030
HPQ icon
246
HP
HPQ
$17.9B
$73.4K 0.04%
3,820
-230
MRVL icon
247
Marvell Technology
MRVL
$129B
$72.3K 0.04%
+730
VGT icon
248
Vanguard Information Technology ETF
VGT
$15.2B
$70.5K 0.04%
101
KMB icon
249
Kimberly-Clark
KMB
$32.8B
$69.9K 0.04%
725
-2
AVGO icon
250
Broadcom
AVGO
$1.89T
$68.7K 0.04%
222
+22
8 9
10
11 12