BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
-4.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$5.73M
Cap. Flow
-$13M
Cap. Flow %
-10.01%
Top 10 Hldgs %
28.81%
Holding
577
New
37
Increased
114
Reduced
140
Closed
61

Top Buys

1
SIVB
SVB Financial Group
SIVB
$572K
2
BLK icon
Blackrock
BLK
$254K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$212K
4
BX icon
Blackstone
BX
$197K
5
IBM icon
IBM
IBM
$171K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.48M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.56M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.26M

Sector Composition

1 Technology 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
251
Universal Health Services
UHS
$12.1B
$22K 0.02%
+245
New +$22K
STCN
252
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K 0.02%
1,755
+180
+11% +$2.26K
AZEK
253
DELISTED
The AZEK Co
AZEK
$22K 0.02%
1,305
+259
+25% +$4.37K
MHO icon
254
M/I Homes
MHO
$4.14B
$22K 0.02%
609
+32
+6% +$1.16K
OXM icon
255
Oxford Industries
OXM
$629M
$22K 0.02%
250
– –
ANET icon
256
Arista Networks
ANET
$180B
$21K 0.02%
760
– –
LNG icon
257
Cheniere Energy
LNG
$51.8B
$21K 0.02%
128
-2
-2% -$328
PBF icon
258
PBF Energy
PBF
$3.3B
$21K 0.02%
+610
New +$21K
SCOR icon
259
Comscore
SCOR
$32.1M
$21K 0.02%
639
+94
+17% +$3.09K
SWX icon
260
Southwest Gas
SWX
$5.66B
$21K 0.02%
304
+14
+5% +$967
VRNS icon
261
Varonis Systems
VRNS
$6.28B
$21K 0.02%
804
+164
+26% +$4.28K
CB icon
262
Chubb
CB
$111B
$20K 0.02%
110
– –
CHRD icon
263
Chord Energy
CHRD
$5.92B
$20K 0.02%
+143
New +$20K
GL icon
264
Globe Life
GL
$11.3B
$20K 0.02%
200
– –
B
265
Barrick Mining Corporation
B
$48.5B
$20K 0.02%
1,275
-1,105
-46% -$17.3K
GT icon
266
Goodyear
GT
$2.43B
$20K 0.02%
1,950
-725
-27% -$7.44K
IRM icon
267
Iron Mountain
IRM
$27.2B
$20K 0.02%
450
– –
MS icon
268
Morgan Stanley
MS
$236B
$20K 0.02%
250
– –
PFS icon
269
Provident Financial Services
PFS
$2.61B
$20K 0.02%
1,000
– –
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$64.2B
$20K 0.02%
214
+1
+0.5% +$93
ARES icon
271
Ares Management
ARES
$38.9B
$19K 0.01%
300
– –
AVD icon
272
American Vanguard Corp
AVD
$159M
$19K 0.01%
1,000
– –
HUM icon
273
Humana
HUM
$37B
$19K 0.01%
40
– –
SPY icon
274
SPDR S&P 500 ETF Trust
SPY
$660B
$19K 0.01%
54
+40
+286% +$14.1K
X
275
DELISTED
US Steel
X
$19K 0.01%
1,070
– –
9 10
11
12 13