BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.29M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$1.17M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M

Top Sells

1
+$439K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$154K

Sector Composition

1 Technology 27.11%
2 Financials 11.96%
3 Communication Services 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
301
NetEase
NTES
$73.2B
$30.3K 0.02%
220
VUG icon
302
Vanguard Growth ETF
VUG
$194B
$30.2K 0.02%
62
+52
COO icon
303
Cooper Companies
COO
$16.3B
$29.5K 0.02%
360
JEF
304
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$29.4K 0.02%
+475
ASTS icon
305
AST SpaceMobile
ASTS
$26.9B
$29.1K 0.02%
+400
PDD
306
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$28.9K 0.02%
255
+25
CI icon
307
Cigna
CI
$74.8B
$28.9K 0.02%
105
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$28.9K 0.02%
715
+45
ABNB icon
309
Airbnb
ABNB
$79.8B
$28.8K 0.02%
212
-15
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$116B
$27.9K 0.02%
59
AZN icon
311
AstraZeneca
AZN
$313B
$27.6K 0.02%
+300
HDB icon
312
HDFC Bank
HDB
$158B
$27.4K 0.02%
750
AES icon
313
AES
AES
$10.1B
$27.2K 0.02%
+1,900
LDOS icon
314
Leidos
LDOS
$22.8B
$27.1K 0.01%
150
CMG icon
315
Chipotle Mexican Grill
CMG
$48.1B
$26.8K 0.01%
725
-390
TPG icon
316
TPG
TPG
$7.11B
$25.5K 0.01%
400
THC icon
317
Tenet Healthcare
THC
$21.1B
$24.8K 0.01%
125
QQQ icon
318
Invesco QQQ Trust
QQQ
$394B
$24.6K 0.01%
40
-8
BKH icon
319
Black Hills Corp
BKH
$5.61B
$24.3K 0.01%
350
+100
TIGO icon
320
Millicom
TIGO
$12B
$23.7K 0.01%
+1,494
SALM
321
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$23.5K 0.01%
53,510
+33,007
UPS icon
322
United Parcel Service
UPS
$96.1B
$23.5K 0.01%
237
-68
BTI icon
323
British American Tobacco
BTI
$131B
$22.6K 0.01%
400
ED icon
324
Consolidated Edison
ED
$40.6B
$22.3K 0.01%
225
PSX icon
325
Phillips 66
PSX
$64.4B
$22.3K 0.01%
173
11 12
13
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