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
IRM icon
251
Iron Mountain
IRM
$27.2B
$24K 0.02%
+450
New +$24K
PFS icon
252
Provident Financial Services
PFS
$2.61B
$24K 0.02%
+1,000
New +$24K
BGFV icon
253
Big 5 Sporting Goods
BGFV
$32.8M
$23K 0.01%
+1,233
New +$23K
EXR icon
254
Extra Space Storage
EXR
$31.3B
$23K 0.01%
+100
New +$23K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$7.86B
$23K 0.01%
+180
New +$23K
LULU icon
256
lululemon athletica
LULU
$20.1B
$23K 0.01%
+60
New +$23K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$86B
$22K 0.01%
+192
New +$22K
TNET icon
258
TriNet
TNET
$3.43B
$21K 0.01%
+225
New +$21K
UAA icon
259
Under Armour
UAA
$2.2B
$21K 0.01%
+1,000
New +$21K
VGM icon
260
Invesco Trust Investment Grade Municipals
VGM
$527M
$21K 0.01%
+1,526
New +$21K
CB icon
261
Chubb
CB
$111B
$21K 0.01%
+110
New +$21K
GL icon
262
Globe Life
GL
$11.3B
$21K 0.01%
+225
New +$21K
HTZWW
263
Hertz Global Holdings Warrants
HTZWW
$260M
0
KOP icon
264
Koppers
KOP
$569M
$21K 0.01%
+669
New +$21K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21K 0.01%
+525
New +$21K
PTCT icon
266
PTC Therapeutics
PTCT
$4.55B
$21K 0.01%
+525
New +$21K
GAP
267
The Gap, Inc.
GAP
$8.83B
$21K 0.01%
+1,170
New +$21K
AZEK
268
DELISTED
The AZEK Co
AZEK
$20K 0.01%
+426
New +$20K
CMCO icon
269
Columbus McKinnon
CMCO
$428M
$20K 0.01%
+440
New +$20K
ET icon
270
Energy Transfer Partners
ET
$59.7B
$20K 0.01%
+2,400
New +$20K
HFRO
271
Highland Opportunities and Income Fund
HFRO
$342M
$20K 0.01%
+1,800
New +$20K
MOS icon
272
The Mosaic Company
MOS
$10.3B
$20K 0.01%
+500
New +$20K
TSN icon
273
Tyson Foods
TSN
$20B
$20K 0.01%
+225
New +$20K
HUM icon
274
Humana
HUM
$37B
$19K 0.01%
+40
New +$19K
NVRI icon
275
Enviri
NVRI
$948M
$19K 0.01%
+1,115
New +$19K