BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.83%
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHD
276
Pioneer Floating Rate Fund
PHD
$123M
$19K 0.01%
+1,650
New +$19K
POWW icon
277
Outdoor Holding Company Common Stock
POWW
$169M
$19K 0.01%
+3,448
New +$19K
AFT
278
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$19K 0.01%
+1,200
New +$19K
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$19K 0.01%
+490
New +$19K
LUV icon
280
Southwest Airlines
LUV
$16.5B
$18K 0.01%
+430
New +$18K
NJR icon
281
New Jersey Resources
NJR
$4.72B
$18K 0.01%
+450
New +$18K
RIG icon
282
Transocean
RIG
$2.9B
$18K 0.01%
+6,496
New +$18K
SLRC icon
283
SLR Investment Corp
SLRC
$911M
$18K 0.01%
+950
New +$18K
LGF.B
284
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K 0.01%
+1,150
New +$18K
AZN icon
285
AstraZeneca
AZN
$253B
$17K 0.01%
+300
New +$17K
DELL icon
286
Dell
DELL
$84.4B
$17K 0.01%
+300
New +$17K
FBP icon
287
First Bancorp
FBP
$3.54B
$17K 0.01%
+1,200
New +$17K
MNTV
288
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17K 0.01%
+800
New +$17K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$15.5B
$16K 0.01%
+245
New +$16K
HII icon
290
Huntington Ingalls Industries
HII
$10.6B
$16K 0.01%
+87
New +$16K
MODG icon
291
Topgolf Callaway Brands
MODG
$1.7B
$16K 0.01%
+571
New +$16K
MS.PRL icon
292
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$423M
$16K 0.01%
+600
New +$16K
MT icon
293
ArcelorMittal
MT
$26B
$16K 0.01%
+505
New +$16K
NTRSO icon
294
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$330M
$16K 0.01%
+600
New +$16K
OLN icon
295
Olin
OLN
$2.9B
$16K 0.01%
+283
New +$16K
PLUG icon
296
Plug Power
PLUG
$1.69B
$16K 0.01%
+550
New +$16K
UCTT icon
297
Ultra Clean Holdings
UCTT
$1.11B
$16K 0.01%
+272
New +$16K
MODN
298
DELISTED
MODEL N, INC.
MODN
$16K 0.01%
+544
New +$16K
SFE
299
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K 0.01%
+2,178
New +$16K
BDXB
300
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$16K 0.01%
+300
New +$16K