BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M

Sector Composition

1 Technology 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$50.1K 0.03%
1,150
+8
UBER icon
227
Uber
UBER
$156B
$50.1K 0.03%
511
-5
MTH icon
228
Meritage Homes
MTH
$4.78B
$50K 0.03%
690
MDLZ icon
229
Mondelez International
MDLZ
$75.6B
$50K 0.03%
800
+70
BHF icon
230
Brighthouse Financial
BHF
$3.4B
$49.9K 0.03%
+940
SCHW icon
231
Charles Schwab
SCHW
$169B
$49.8K 0.03%
522
WTRG icon
232
Essential Utilities
WTRG
$11.2B
$49.5K 0.03%
1,240
HON icon
233
Honeywell
HON
$156B
$49.5K 0.03%
235
+2
LION
234
DELISTED
Fidelity Southern Corporation
LION
$49K 0.03%
7,105
-1,286
Z icon
235
Zillow
Z
$10.8B
$48.5K 0.03%
630
-70
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$48.2K 0.03%
4,750
MCHP icon
237
Microchip Technology
MCHP
$39B
$48.2K 0.03%
750
ZION icon
238
Zions Bancorporation
ZION
$8.5B
$48.1K 0.03%
+850
WFC icon
239
Wells Fargo
WFC
$255B
$47.9K 0.03%
572
-8
CVX icon
240
Chevron
CVX
$376B
$47.8K 0.03%
308
+38
UIS icon
241
Unisys
UIS
$163M
$47.7K 0.03%
+12,220
SKYX icon
242
SKYX Platforms
SKYX
$267M
$47.5K 0.03%
+42,400
PRGO icon
243
Perrigo
PRGO
$1.58B
$47.3K 0.03%
+2,125
AGX icon
244
Argan
AGX
$6.13B
– –
-185
BYRN icon
245
Byrna Technologies
BYRN
$285M
$47.1K 0.03%
+2,127
PRMB
246
Primo Brands
PRMB
$8.48B
$47K 0.03%
+2,125
WAL icon
247
Western Alliance Bancorporation
WAL
$8.83B
$46.7K 0.03%
+538
ANGX
248
Angel Studios
ANGX
$717M
$46.2K 0.03%
+7,952
CPK icon
249
Chesapeake Utilities
CPK
$3.23B
$46.1K 0.03%
342
+42
MS icon
250
Morgan Stanley
MS
$262B
$45.1K 0.03%
284
8 9
10
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