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
$171M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

1
+$984K
2
+$852K
3
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$165B
$47.5K 0.03%
103
-19
SCHW icon
277
Charles Schwab
SCHW
$162B
$47.4K 0.03%
504
-75
ET
278
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$46.3K 0.03%
2,400
ANET
279
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$45.7K 0.03%
372
-63
MCHP icon
280
Microchip Technology
MCHP
$43.5B
$45.2K 0.03%
700
-50
EVV
281
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$44.9K 0.03%
4,750
WTRG icon
282
Essential Utilities
WTRG
$11B
$44.3K 0.03%
1,100
VTV icon
283
Vanguard Value ETF
VTV
$170B
$44.1K 0.03%
225
MS icon
284
Morgan Stanley
MS
$301B
$42.6K 0.03%
259
-25
MRP
285
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$42.2K 0.02%
1,506
-103
SBUX icon
286
Starbucks
SBUX
$113B
$42.1K 0.02%
470
-195
VB icon
287
Vanguard Small-Cap ETF
VB
$77.3B
$41.9K 0.02%
160
-11
ES
288
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$41.6K 0.02%
600
IRM icon
289
Iron Mountain
IRM
$35.1B
$40.3K 0.02%
395
-5
EQIX icon
290
Equinix
EQIX
$107B
$40.2K 0.02%
41
-1
IAU icon
291
iShares Gold Trust
IAU
$77.1B
$38.8K 0.02%
+440
D icon
292
Dominion Energy
D
$54.9B
$37.4K 0.02%
605
-70
VIK icon
293
Viking Holdings
VIK
$38.4B
$37.3K 0.02%
508
-552
M icon
294
Macy's
M
$5.26B
$36.2K 0.02%
2,000
-250
SSD icon
295
Simpson Manufacturing
SSD
$7.45B
$36K 0.02%
210
-15
CB
296
DELISTED
CHUBB CORPORATION
CB
$35.9K 0.02%
110
CPAY icon
297
Corpay
CPAY
$22.1B
$34.9K 0.02%
120
-5
MDLZ icon
298
Mondelez International
MDLZ
$73.5B
$34.9K 0.02%
605
+40
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$76.1B
$33.9K 0.02%
229
ROAD icon
300
Construction Partners
ROAD
$7.1B
$32.2K 0.02%
290
-10
10 11
12
13 14