BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
-4.32%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$5.73M
Cap. Flow
-$13M
Cap. Flow %
-10.01%
Top 10 Hldgs %
28.81%
Holding
577
New
37
Increased
114
Reduced
140
Closed
61

Top Buys

1
SIVB
SVB Financial Group
SIVB
$572K
2
BLK icon
Blackrock
BLK
$254K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$212K
4
BX icon
Blackstone
BX
$197K
5
IBM icon
IBM
IBM
$171K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.48M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.56M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.26M

Sector Composition

1 Technology 16.99%
2 Healthcare 13.9%
3 Financials 10.22%
4 Consumer Discretionary 7.77%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
301
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$15K 0.01%
1,200
– –
SWI
302
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K 0.01%
1,890
+1,040
+122% +$8.25K
BTI icon
303
British American Tobacco
BTI
$122B
$14K 0.01%
400
– –
CPB icon
304
Campbell Soup
CPB
$10.1B
$14K 0.01%
300
– –
PHD
305
Pioneer Floating Rate Fund
PHD
$123M
$14K 0.01%
1,650
– –
PSX icon
306
Phillips 66
PSX
$53.2B
$14K 0.01%
173
– –
SSSS icon
307
SuRo Capital
SSSS
$207M
$14K 0.01%
3,640
+2,560
+237% +$9.85K
BDXB
308
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$14K 0.01%
300
– –
APO icon
309
Apollo Global Management
APO
$75.3B
$13K 0.01%
275
-25
-8% -$1.18K
GNK icon
310
Genco Shipping & Trading
GNK
$765M
$13K 0.01%
1,054
+324
+44% +$4K
NTRSO icon
311
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
NTRSO
$330M
$13K 0.01%
600
– –
LOV
312
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13K 0.01%
6,650
+1,558
+31% +$3.05K
STOR
313
DELISTED
STORE Capital Corporation
STOR
$13K 0.01%
400
– –
MG icon
314
Mistras Group
MG
$307M
$12K 0.01%
2,760
-545
-16% -$2.37K
MS.PRL icon
315
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$423M
$12K 0.01%
600
– –
NLY icon
316
Annaly Capital Management
NLY
$14.2B
$12K 0.01%
687
-51
-7% -$891
DINO icon
317
HF Sinclair
DINO
$9.56B
$11K 0.01%
200
+122
+156% +$6.71K
NTES icon
318
NetEase
NTES
$85B
$11K 0.01%
150
– –
TM icon
319
Toyota
TM
$260B
$11K 0.01%
85
– –
GLPI icon
320
Gaming and Leisure Properties
GLPI
$13.7B
$10K 0.01%
228
– –
LUV icon
321
Southwest Airlines
LUV
$16.5B
$10K 0.01%
330
– –
VLO icon
322
Valero Energy
VLO
$48.7B
$10K 0.01%
90
-50
-36% -$5.56K
WPC icon
323
W.P. Carey
WPC
$14.9B
$10K 0.01%
153
– –
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
200
– –
ARI
325
Apollo Commercial Real Estate
ARI
$1.53B
$9K 0.01%
1,100
– –
11 12
13
14 15