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
CHD icon
301
Church & Dwight Co
CHD
$22.7B
$31.7K 0.02%
340
-75
PSX icon
302
Phillips 66
PSX
$62.5B
$31.5K 0.02%
173
HDB icon
303
HDFC Bank
HDB
$139B
$31.1K 0.02%
1,250
+500
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$30.9K 0.02%
+195
PANW icon
305
Palo Alto Networks
PANW
$140B
$30.8K 0.02%
192
-64
THC icon
306
Tenet Healthcare
THC
$16.6B
$30.2K 0.02%
160
+35
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$29.2K 0.02%
715
AZN icon
308
AstraZeneca
AZN
$306B
$29K 0.02%
147
-153
LDOS icon
309
Leidos
LDOS
$19.6B
$28.3K 0.02%
182
+32
KOF icon
310
Coca-Cola Femsa
KOF
$21.5B
$28.3K 0.02%
290
-360
SIG icon
311
Signet Jewelers
SIG
$3.87B
$27.5K 0.02%
325
-50
MRNA
312
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$27.3K 0.02%
538
-10
VUG icon
313
Vanguard Growth ETF
VUG
$34.9B
$27.1K 0.02%
62
DAL icon
314
Delta Air Lines
DAL
$46.9B
$26.6K 0.02%
400
-100
KDEF
315
PLUS Korea Defense Industry Index ETF
KDEF
$197M
$26.4K 0.02%
+500
CAG icon
316
Conagra Brands
CAG
$7.11B
$26.2K 0.02%
1,665
+1,165
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$124B
$25.2K 0.01%
59
ABNB icon
318
Airbnb
ABNB
$86.4B
$24.9K 0.01%
197
-15
PGR icon
319
Progressive
PGR
$119B
$24.8K 0.01%
125
-55
UPS icon
320
United Parcel Service
UPS
$91.7B
$24.6K 0.01%
250
+13
EXC icon
321
Exelon
EXC
$47.5B
$24.5K 0.01%
500
ED icon
322
Consolidated Edison
ED
$40.2B
$24.3K 0.01%
215
-10
BKH icon
323
Black Hills Corp
BKH
$5.69B
$24.3K 0.01%
350
NTES icon
324
NetEase
NTES
$74.3B
$24.1K 0.01%
215
-5
AES icon
325
AES
AES
$10.3B
$23.5K 0.01%
1,670
-230
11 12
13
14 15