BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.83%
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTR icon
226
Avantor
AVTR
$9.07B
$32K 0.02%
+750
New +$32K
GRBK icon
227
Green Brick Partners
GRBK
$3.2B
$32K 0.02%
+1,047
New +$32K
CFLT icon
228
Confluent
CFLT
$6.67B
$31K 0.02%
+405
New +$31K
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$31K 0.02%
+900
New +$31K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31K 0.02%
+545
New +$31K
NLY icon
231
Annaly Capital Management
NLY
$14.2B
$31K 0.02%
+988
New +$31K
PGR icon
232
Progressive
PGR
$143B
$31K 0.02%
+300
New +$31K
OXM icon
233
Oxford Industries
OXM
$629M
$30K 0.02%
+300
New +$30K
RFP
234
DELISTED
Resolute Forest Products Inc.
RFP
$30K 0.02%
+1,960
New +$30K
GBCI icon
235
Glacier Bancorp
GBCI
$5.88B
$29K 0.02%
+508
New +$29K
IRDM icon
236
Iridium Communications
IRDM
$2.67B
$29K 0.02%
+700
New +$29K
MTH icon
237
Meritage Homes
MTH
$5.89B
$28K 0.02%
+456
New +$28K
PETQ
238
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28K 0.02%
+1,242
New +$28K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
$27K 0.02%
+379
New +$27K
ARKK icon
240
ARK Innovation ETF
ARKK
$7.49B
$26K 0.02%
+279
New +$26K
CWCO icon
241
Consolidated Water Co
CWCO
$538M
$26K 0.02%
+2,457
New +$26K
HACK icon
242
Amplify Cybersecurity ETF
HACK
$2.29B
$26K 0.02%
+431
New +$26K
MHO icon
243
M/I Homes
MHO
$4.14B
$26K 0.02%
+417
New +$26K
TM icon
244
Toyota
TM
$260B
$26K 0.02%
+140
New +$26K
X
245
DELISTED
US Steel
X
$26K 0.02%
+1,105
New +$26K
APO icon
246
Apollo Global Management
APO
$75.3B
$25K 0.02%
+350
New +$25K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$25K 0.02%
+506
New +$25K
MCK icon
248
McKesson
MCK
$85.5B
$25K 0.02%
+100
New +$25K
MS icon
249
Morgan Stanley
MS
$236B
$25K 0.02%
+250
New +$25K
CALX icon
250
Calix
CALX
$3.96B
$24K 0.02%
+300
New +$24K