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
ARI
301
Apollo Commercial Real Estate
ARI
$1.53B
$15K 0.01%
+1,150
New +$15K
BSET icon
302
Bassett Furniture
BSET
$146M
$15K 0.01%
+870
New +$15K
BTI icon
303
British American Tobacco
BTI
$122B
$15K 0.01%
+400
New +$15K
CHGG icon
304
Chegg
CHGG
$185M
$15K 0.01%
+481
New +$15K
CVU icon
305
CPI Aerostructures
CVU
$31.5M
$15K 0.01%
+5,580
New +$15K
GAN
306
DELISTED
GAN Ltd
GAN
$15K 0.01%
+1,630
New +$15K
GPI icon
307
Group 1 Automotive
GPI
$6.26B
$15K 0.01%
+75
New +$15K
NTES icon
308
NetEase
NTES
$85B
$15K 0.01%
+150
New +$15K
VLO icon
309
Valero Energy
VLO
$48.7B
$15K 0.01%
+200
New +$15K
VMW
310
DELISTED
VMware, Inc
VMW
$15K 0.01%
+132
New +$15K
WWE
311
DELISTED
World Wrestling Entertainment
WWE
$15K 0.01%
+299
New +$15K
HOUS icon
312
Anywhere Real Estate
HOUS
$724M
$14K 0.01%
+816
New +$14K
J icon
313
Jacobs Solutions
J
$17.4B
$14K 0.01%
+121
New +$14K
VB icon
314
Vanguard Small-Cap ETF
VB
$67.2B
$14K 0.01%
+60
New +$14K
XLE icon
315
Energy Select Sector SPDR Fund
XLE
$26.7B
$14K 0.01%
+253
New +$14K
Z icon
316
Zillow
Z
$21.3B
$14K 0.01%
+220
New +$14K
QVCGA
317
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$14K 0.01%
+38
New +$14K
STOR
318
DELISTED
STORE Capital Corporation
STOR
$14K 0.01%
+400
New +$14K
CALM icon
319
Cal-Maine
CALM
$5.52B
$13K 0.01%
+350
New +$13K
CL icon
320
Colgate-Palmolive
CL
$68.8B
$13K 0.01%
+150
New +$13K
CPB icon
321
Campbell Soup
CPB
$10.1B
$13K 0.01%
+300
New +$13K
EHTH icon
322
eHealth
EHTH
$125M
$13K 0.01%
+494
New +$13K
GEO icon
323
The GEO Group
GEO
$2.92B
$13K 0.01%
+1,633
New +$13K
MATV icon
324
Mativ Holdings
MATV
$680M
$13K 0.01%
+435
New +$13K
SMG icon
325
ScottsMiracle-Gro
SMG
$3.64B
$13K 0.01%
+81
New +$13K