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
EXC icon
326
Exelon
EXC
$50.3B
$21.8K 0.01%
500
CWCO icon
327
Consolidated Water Co
CWCO
$606M
$21.2K 0.01%
600
+100
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$8.12B
$21.1K 0.01%
100
AA icon
329
Alcoa
AA
$16.6B
$21K 0.01%
+395
GL
330
DELISTED
GREAT LAKES REIT INC.SBI
GL
$21K 0.01%
150
FBP icon
331
First Bancorp
FBP
$3.36B
$20.7K 0.01%
1,000
ATAT icon
332
Atour Lifestyle Holdings
ATAT
$5.36B
$20.7K 0.01%
525
-50
LUV icon
333
Southwest Airlines
LUV
$23.7B
$20.7K 0.01%
500
+400
CRWD icon
334
CrowdStrike
CRWD
$98.7B
$20.2K 0.01%
43
-14
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$20.1K 0.01%
190
GIS icon
336
General Mills
GIS
$24.1B
$19.8K 0.01%
425
-325
AWK icon
337
American Water Works
AWK
$26.4B
$19.6K 0.01%
150
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$19.5K 0.01%
102
ARKK icon
339
ARK Innovation ETF
ARKK
$6.25B
$19.1K 0.01%
248
+36
HTHT icon
340
Huazhu Hotels Group
HTHT
$16.9B
$19.1K 0.01%
+405
TSLA icon
341
Tesla
TSLA
$1.47T
$18.9K 0.01%
42
+9
LHX icon
342
L3Harris
LHX
$68.7B
$18.8K 0.01%
64
PSA.PRL icon
343
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$421M
$18.5K 0.01%
1,000
-2,000
XRT icon
344
State Street SPDR S&P Retail ETF
XRT
$638M
$18.3K 0.01%
215
REGN icon
345
Regeneron Pharmaceuticals
REGN
$83.6B
$17.8K 0.01%
23
+1
COF icon
346
Capital One
COF
$121B
$17.7K 0.01%
73
PGF icon
347
Invesco Financial Preferred ETF
PGF
$740M
$17.7K 0.01%
1,250
-100
PHM icon
348
Pultegroup
PHM
$25.7B
$17.6K 0.01%
150
TEVA icon
349
Teva Pharmaceuticals
TEVA
$37.6B
$17.5K 0.01%
560
PAC icon
350
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17.4K 0.01%
66
12 13
14
15 16