BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.18M
4
HII icon
Huntington Ingalls Industries
HII
+$1.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

Sector Composition

1 Technology 27.97%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.44%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
226
Idacorp
IDA
$7B
$49.2K 0.03%
+426
Z icon
227
Zillow
Z
$17.7B
$49K 0.03%
700
LION
228
DELISTED
Fidelity Southern Corporation
LION
$48.8K 0.03%
+8,391
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$48.7K 0.03%
4,750
LAZR icon
230
Luminar Technologies
LAZR
$86M
$48.7K 0.03%
+16,960
UBER icon
231
Uber
UBER
$191B
$48.1K 0.03%
516
PGR icon
232
Progressive
PGR
$127B
$48K 0.03%
180
SKY icon
233
Champion Homes
SKY
$4.63B
$47.9K 0.03%
+765
BRY
234
DELISTED
BERRY PETROLEUM CO CL A
BRY
$47.6K 0.03%
17,196
+7,479
SCHW icon
235
Charles Schwab
SCHW
$173B
$47.6K 0.03%
522
BTBT icon
236
Bit Digital
BTBT
$1.01B
$47.1K 0.03%
21,492
+3,954
ZTS icon
237
Zoetis
ZTS
$53B
$46.8K 0.03%
300
-125
XLU icon
238
Utilities Select Sector SPDR Fund
XLU
$22B
$46.6K 0.03%
571
+77
WSC
239
DELISTED
WESCO FINANCIAL CORP
WSC
$46.6K 0.03%
+1,700
WFC icon
240
Wells Fargo
WFC
$270B
$46.5K 0.03%
+580
GAP
241
DELISTED
GREAT ATLANTIC & PAC TEA
GAP
$46.5K 0.03%
+2,130
MTH icon
242
Meritage Homes
MTH
$4.72B
$46.2K 0.03%
690
+71
ABNB icon
243
Airbnb
ABNB
$73.3B
$46.2K 0.03%
349
-93
WTRG icon
244
Essential Utilities
WTRG
$11.2B
$46.1K 0.03%
1,240
-662
UIS icon
245
Unisys
UIS
$194M
– –
0
RGR icon
246
Sturm, Ruger & Co
RGR
$541M
$45.9K 0.03%
1,278
+310
TREE icon
247
LendingTree
TREE
$711M
$45.8K 0.03%
+1,235
KBH icon
248
KB Home
KBH
$3.94B
$45.4K 0.03%
+858
SMG icon
249
ScottsMiracle-Gro
SMG
$3.26B
$45.2K 0.03%
+686
AWK icon
250
American Water Works
AWK
$25.5B
$45.2K 0.03%
325
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