BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.18M
4
HII icon
Huntington Ingalls Industries
HII
+$1.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

Sector Composition

1 Technology 27.97%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.44%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
301
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$27.3K 0.02%
500
-115
URI icon
302
United Rentals
URI
$54B
$27.1K 0.02%
36
PDD
303
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$27K 0.02%
258
QQQ icon
304
Invesco QQQ Trust
QQQ
$387B
$25.9K 0.02%
47
-3
COO icon
305
Cooper Companies
COO
$13.9B
$25.6K 0.02%
360
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$123B
$25.1K 0.02%
59
-50
DBX
307
DELISTED
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
$25K 0.02%
875
SCOR icon
308
Comscore
SCOR
$39.4M
$24.3K 0.02%
5,034
+493
IBN icon
309
ICICI Bank
IBN
$108B
$23.5K 0.02%
700
-50
SPY icon
310
SPDR S&P 500 ETF Trust
SPY
$666B
$23.5K 0.02%
+38
DD
311
DELISTED
Du Pont De Nemours E I
DD
$22.8K 0.02%
333
-22
ED icon
312
Consolidated Edison
ED
$35.6B
$22.6K 0.02%
225
THC icon
313
Tenet Healthcare
THC
$18B
$22K 0.01%
125
EXC icon
314
Exelon
EXC
$46.6B
$21.7K 0.01%
500
AZN icon
315
AstraZeneca
AZN
$262B
$21K 0.01%
300
FBP icon
316
First Bancorp
FBP
$3.19B
$20.8K 0.01%
1,000
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$20.8K 0.01%
190
CCL icon
318
Carnival Corp
CCL
$35.1B
$20.7K 0.01%
735
-150
PSX icon
319
Phillips 66
PSX
$55.6B
$20.6K 0.01%
173
REVG icon
320
REV Group
REVG
$2.55B
$20.5K 0.01%
430
-20
OUBS
321
DELISTED
USB AG (NEW)
OUBS
$20.3K 0.01%
600
-160
OBDC icon
322
Blue Owl Capital
OBDC
$6.2B
$20.1K 0.01%
+1,400
TME icon
323
Tencent Music
TME
$32.8B
$19.5K 0.01%
1,000
-75
ALE icon
324
Allete
ALE
$3.92B
$19.2K 0.01%
300
PGF icon
325
Invesco Financial Preferred ETF
PGF
$788M
$19K 0.01%
1,350
11 12
13
14 15