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
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Sells

1 +$1.13M
2 +$1.1M
3 +$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

Sector Composition

1 Technology 27.97%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.44%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
276
Vanguard Small-Cap ETF
VB
$67B
$38.9K 0.03%
164
-32
CVX icon
277
Chevron
CVX
$310B
$38.7K 0.03%
270
ARCT icon
278
Arcturus Therapeutics
ARCT
$237M
$38.5K 0.03%
+2,963
ES
279
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$38.2K 0.03%
600
-90
BDX icon
280
Becton Dickinson
BDX
$51B
$36.7K 0.02%
213
-2,879
FHN icon
281
First Horizon
FHN
$10.6B
-1,550
CPK icon
282
Chesapeake Utilities
CPK
$3.21B
$36.1K 0.02%
300
+30
SIG icon
283
Signet Jewelers
SIG
$4.11B
$33.8K 0.02%
425
-350
CI icon
284
Cigna
CI
$70.7B
-135
OXY icon
285
Occidental Petroleum
OXY
$40.7B
$32.9K 0.02%
784
+24
ROAD icon
286
Construction Partners
ROAD
$6.25B
$31.9K 0.02%
300
CB
287
DELISTED
CHUBB CORPORATION
CB
$31.9K 0.02%
110
EXEL icon
288
Exelixis
EXEL
$10.9B
$31.3K 0.02%
710
+400
VTV icon
289
Vanguard Value ETF
VTV
$147B
$30.9K 0.02%
175
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$64.9B
$30.3K 0.02%
227
UVV icon
291
Universal Corp
UVV
$1.33B
$29.9K 0.02%
+514
LEXX icon
292
Lexaria Bioscience
LEXX
$23.1M
$29.8K 0.02%
34,209
+5,304
NTES icon
293
NetEase
NTES
$88B
$29.6K 0.02%
220
BARK icon
294
BARK
BARK
$134M
$29.6K 0.02%
+33,600
UCTT icon
295
Ultra Clean Holdings
UCTT
$1.18B
$29.1K 0.02%
1,288
+125
HDB icon
296
HDFC Bank
HDB
$184B
$28.8K 0.02%
750
LDOS icon
297
Leidos
LDOS
$25.2B
$28.4K 0.02%
180
-4
GIII icon
298
G-III Apparel Group
GIII
$1.17B
$28.4K 0.02%
+1,267
AVB icon
299
AvalonBay Communities
AVB
$25.1B
$27.5K 0.02%
135
XLRE icon
300
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$27.5K 0.02%
+663