BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
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
+$1.39M
2
+$1.07M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$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
DVY icon
251
iShares Select Dividend ETF
DVY
$21.8B
– –
-325
PGR icon
252
Progressive
PGR
$120B
$44.5K 0.03%
180
M icon
253
Macy's
M
$5.63B
$43.9K 0.03%
2,450
-2,765
CMG icon
254
Chipotle Mexican Grill
CMG
$53.4B
$43.7K 0.03%
+1,115
EPC
255
DELISTED
CITIGROUP FDG INC ELKS BASED UPON APPLE INC (DE)
EPC
$43.2K 0.03%
+2,120
FSLY icon
256
Fastly Inc
FSLY
$1.38B
$43.1K 0.03%
+5,040
SM icon
257
SM Energy
SM
$2.13B
$43.1K 0.03%
1,725
ES
258
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$42.7K 0.03%
600
KOP icon
259
Koppers
KOP
$576M
$42K 0.03%
+1,500
HAE icon
260
Haemonetics
HAE
$3.54B
$41.8K 0.03%
+858
ET
261
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$41.8K 0.03%
+2,434
CHRD
262
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
– –
0
VB icon
263
Vanguard Small-Cap ETF
VB
$73.8B
– –
-164
DG icon
264
Dollar General
DG
$33.2B
$41.3K 0.03%
400
+362
IRM icon
265
Iron Mountain
IRM
$27.1B
$40.8K 0.03%
400
SIG icon
266
Signet Jewelers
SIG
$3.64B
$40.8K 0.03%
425
LAZR
267
DELISTED
Luminar Technologies
LAZR
– –
-16,960
BDX icon
268
Becton Dickinson
BDX
$59.1B
$40.2K 0.02%
215
+2
MUSA icon
269
Murphy USA
MUSA
$8.48B
$38.8K 0.02%
+100
SSD icon
270
Simpson Manufacturing
SSD
$7.79B
$38.5K 0.02%
230
-110
GTLB icon
271
GitLab
GTLB
$6.09B
$38.3K 0.02%
850
-510
BTBT icon
272
Bit Digital
BTBT
$748M
$37.9K 0.02%
12,630
-8,862
GIS icon
273
General Mills
GIS
$24.3B
$37.8K 0.02%
+750
FDX icon
274
FedEx
FDX
$73.7B
$37.7K 0.02%
160
-30
CHD icon
275
Church & Dwight Co
CHD
$21.7B
$36.4K 0.02%
415
9 10
11
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