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
BARK icon
251
BARK
BARK
$87.9M
$68.2K 0.04%
6,732
+2,007
OXY icon
252
Occidental Petroleum
OXY
$54B
$65.3K 0.04%
1,004
-215
NWPX icon
253
NWPX Infrastructure Inc
NWPX
$782M
$65K 0.04%
835
-3,357
AEP icon
254
American Electric Power
AEP
$72.7B
$64.2K 0.04%
490
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$63.6K 0.04%
1,272
-25
BKNG icon
256
Booking.com
BKNG
$152B
$63.2K 0.04%
375
-100
ASTS icon
257
AST SpaceMobile
ASTS
$23.7B
$61.7K 0.04%
745
+345
STZ icon
258
Constellation Brands
STZ
$27.7B
$60.8K 0.04%
405
-2,009
ENB icon
259
Enbridge
ENB
$114B
$59.6K 0.03%
1,100
PCG icon
260
PG&E
PCG
$38.2B
$58K 0.03%
3,300
CRVO icon
261
CervoMed
CRVO
$36.8M
$57.9K 0.03%
14,700
DB icon
262
Deutsche Bank
DB
$64.8B
$56.4K 0.03%
+1,895
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$56.2K 0.03%
1,224
+20
ACN icon
264
Accenture
ACN
$120B
$55.7K 0.03%
281
-20
HON icon
265
Honeywell
HON
$146B
$54K 0.03%
239
-6
FDX icon
266
FedEx
FDX
$94B
$53.4K 0.03%
150
LEN icon
267
Lennar Class A
LEN
$23.2B
$53.4K 0.03%
615
-96
WM icon
268
Waste Management
WM
$90.3B
$53.1K 0.03%
231
-115
TMUS icon
269
T-Mobile US
TMUS
$219B
$51.7K 0.03%
246
-17
MAGC
270
Roundhill China Magnificent Seven ETF
MAGC
$15.4M
$50.8K 0.03%
2,435
-1,005
ZTS icon
271
Zoetis
ZTS
$51.5B
$50.8K 0.03%
430
+40
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$50.4K 0.03%
172
-5
PHO icon
273
Invesco Water Resources ETF
PHO
$2.07B
$50.1K 0.03%
750
MUSA icon
274
Murphy USA
MUSA
$9.19B
$49.4K 0.03%
100
DVY icon
275
iShares Select Dividend ETF
DVY
$22.6B
$47.7K 0.03%
315
9 10
11
12 13