BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
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 29.01%
2 Financials 12.89%
3 Communication Services 11.16%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHAK icon
276
Shake Shack
SHAK
$3.51B
$36K 0.02%
+385
CPAY icon
277
Corpay
CPAY
$20.9B
$36K 0.02%
125
WSC
278
DELISTED
WESCO FINANCIAL CORP
WSC
$35.9K 0.02%
1,700
UVV icon
279
Universal Corp
UVV
$1.31B
-514
FUBO icon
280
FuboTV Inc
FUBO
$1.01B
$35.4K 0.02%
+8,540
NTES icon
281
NetEase
NTES
$92.8B
$33.4K 0.02%
220
JEF
282
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
-500
VTV icon
283
Vanguard Value ETF
VTV
$153B
$32.6K 0.02%
175
SRPT icon
284
Sarepta Therapeutics
SRPT
$2.13B
$32.6K 0.02%
+1,690
EVC icon
285
Entravision Communication
EVC
$257M
$32.5K 0.02%
+13,970
ADEA icon
286
Adeia
ADEA
$1.36B
$32.5K 0.02%
+5,020
TWI icon
287
Titan International
TWI
$516M
$32.3K 0.02%
+4,270
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$68B
$32K 0.02%
227
CB
289
DELISTED
CHUBB CORPORATION
CB
$31K 0.02%
110
PDD
290
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$30.4K 0.02%
230
-28
CI icon
291
Cigna
CI
$74.2B
$30.3K 0.02%
+105
LEXX icon
292
Lexaria Bioscience
LEXX
$24M
$29.8K 0.02%
31,320
-2,889
OXY icon
293
Occidental Petroleum
OXY
$42.1B
$29.2K 0.02%
619
-165
QQQ icon
294
Invesco QQQ Trust
QQQ
$405B
$28.8K 0.02%
48
+1
VELO
295
Velo3D Inc
VELO
$107M
$28.6K 0.02%
+9,312
LDOS icon
296
Leidos
LDOS
$24.4B
$28.3K 0.02%
150
-30
XLRE icon
297
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$28.2K 0.02%
670
+7
EQIX icon
298
Equinix
EQIX
$72.6B
$28.2K 0.02%
36
-18
CRWD icon
299
CrowdStrike
CRWD
$127B
$28K 0.02%
57
-49
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$125B
$27.6K 0.02%
59