BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
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
$4.02B
$36K 0.02%
+385
CPAY icon
277
Corpay
CPAY
$22.9B
$36K 0.02%
125
WSC
278
DELISTED
WESCO FINANCIAL CORP
WSC
$35.9K 0.02%
1,700
UVV icon
279
Universal Corp
UVV
$1.38B
– –
-514
FUBO icon
280
FuboTV Inc
FUBO
$912M
$35.4K 0.02%
+8,540
NTES icon
281
NetEase
NTES
$88B
$33.4K 0.02%
220
JEF
282
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– –
-500
VTV icon
283
Vanguard Value ETF
VTV
$164B
$32.6K 0.02%
175
SRPT icon
284
Sarepta Therapeutics
SRPT
$2.23B
$32.6K 0.02%
+1,690
EVC icon
285
Entravision Communication
EVC
$290M
$32.5K 0.02%
+13,970
ADEA icon
286
Adeia
ADEA
$2.08B
$32.5K 0.02%
+5,020
TWI icon
287
Titan International
TWI
$574M
$32.3K 0.02%
+4,270
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$71.5B
$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
$72.4B
$30.3K 0.02%
+105
LEXX icon
292
Lexaria Bioscience
LEXX
$19.5M
$29.8K 0.02%
31,320
-2,889
OXY icon
293
Occidental Petroleum
OXY
$42.5B
$29.2K 0.02%
619
-165
QQQ icon
294
Invesco QQQ Trust
QQQ
$409B
$28.8K 0.02%
48
+1
VELO
295
Velo3D Inc
VELO
$432M
$28.6K 0.02%
+9,312
LDOS icon
296
Leidos
LDOS
$24.4B
$28.3K 0.02%
150
-30
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$28.2K 0.02%
670
+7
EQIX icon
298
Equinix
EQIX
$78.5B
$28.2K 0.02%
36
-18
CRWD icon
299
CrowdStrike
CRWD
$115B
$28K 0.02%
57
-49
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$124B
$27.6K 0.02%
59
10 11
12
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