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
$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
$6.64B
$58.8K 0.03%
1,297
+49
SCHW icon
252
Charles Schwab
SCHW
$162B
$57.8K 0.03%
579
+57
ANET
253
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$57K 0.03%
435
BARK icon
254
BARK
BARK
$85.1M
$56.9K 0.03%
+4,725
AEP icon
255
American Electric Power
AEP
$72.3B
$56.5K 0.03%
490
SBUX icon
256
Starbucks
SBUX
$108B
$56K 0.03%
665
-50
WFC icon
257
Wells Fargo
WFC
$251B
$53.5K 0.03%
574
+2
TMUS icon
258
T-Mobile US
TMUS
$221B
$53.4K 0.03%
263
-51
DG icon
259
Dollar General
DG
$27.5B
$53.1K 0.03%
400
PCG icon
260
PG&E
PCG
$38.7B
$53K 0.03%
3,300
-3,900
PHO icon
261
Invesco Water Resources ETF
PHO
$2B
$52.8K 0.03%
750
ENB icon
262
Enbridge
ENB
$119B
$52.6K 0.03%
+1,100
AGX icon
263
Argan
AGX
$7.98B
$51.7K 0.03%
+165
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$51.4K 0.03%
1,204
+54
MS icon
265
Morgan Stanley
MS
$266B
$50.4K 0.03%
284
OXY icon
266
Occidental Petroleum
OXY
$62.4B
$50.1K 0.03%
1,219
+600
CVX icon
267
Chevron
CVX
$399B
$49.8K 0.03%
327
+19
M icon
268
Macy's
M
$4.77B
$49.6K 0.03%
2,250
-200
ZTS icon
269
Zoetis
ZTS
$49.3B
$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
$142B
$47.8K 0.03%
245
-4
MCHP icon
272
Microchip Technology
MCHP
$36.5B
$47.8K 0.03%
750
PANW icon
273
Palo Alto Networks
PANW
$138B
$47.2K 0.03%
256
-20
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$47.1K 0.03%
4,750
DVY icon
275
iShares Select Dividend ETF
DVY
$22.4B
$44.5K 0.02%
+315
9 10
11
12 13