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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.29M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$1.17M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M

Top Sells

1
+$439K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$154K

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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$58.8K 0.03%
1,297
+49
SCHW icon
252
Charles Schwab
SCHW
$169B
$57.8K 0.03%
579
+57
ANET
253
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$57K 0.03%
435
BARK icon
254
BARK
BARK
$137M
$56.9K 0.03%
+94,500
AEP icon
255
American Electric Power
AEP
$71.4B
$56.5K 0.03%
490
SBUX icon
256
Starbucks
SBUX
$110B
$56K 0.03%
665
-50
WFC icon
257
Wells Fargo
WFC
$255B
$53.5K 0.03%
574
+2
TMUS icon
258
T-Mobile US
TMUS
$241B
$53.4K 0.03%
263
-51
DG icon
259
Dollar General
DG
$33.7B
$53.1K 0.03%
400
PCG icon
260
PG&E
PCG
$41.6B
$53K 0.03%
3,300
-3,900
PHO icon
261
Invesco Water Resources ETF
PHO
$2.13B
$52.8K 0.03%
750
ENB icon
262
Enbridge
ENB
$119B
$52.6K 0.03%
+1,100
AGX icon
263
Argan
AGX
$6.09B
$51.7K 0.03%
+165
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$51.4K 0.03%
1,204
+54
MS icon
265
Morgan Stanley
MS
$264B
$50.4K 0.03%
284
OXY icon
266
Occidental Petroleum
OXY
$52.9B
$50.1K 0.03%
1,219
+600
CVX icon
267
Chevron
CVX
$374B
$49.8K 0.03%
327
+19
M icon
268
Macy's
M
$4.86B
$49.6K 0.03%
2,250
-200
ZTS icon
269
Zoetis
ZTS
$53.2B
$49.1K 0.03%
390
MRP
270
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$48.1K 0.03%
1,609
+1,339
HON icon
271
Honeywell
HON
$155B
$47.8K 0.03%
245
+10
MCHP icon
272
Microchip Technology
MCHP
$38.6B
$47.8K 0.03%
750
PANW icon
273
Palo Alto Networks
PANW
$127B
$47.2K 0.03%
256
-20
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$47.1K 0.03%
4,750
DVY icon
275
iShares Select Dividend ETF
DVY
$22.5B
$44.5K 0.02%
+315
9 10
11
12 13