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
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.01%
2 Financials 12.89%
3 Communication Services 11.16%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
326
Pultegroup
PHM
$24.8B
$19.8K 0.01%
150
AWI icon
327
Armstrong World Industries
AWI
$8.16B
$19.8K 0.01%
101
PGF icon
328
Invesco Financial Preferred ETF
PGF
$767M
$19.7K 0.01%
1,350
LHX icon
329
L3Harris
LHX
$50.9B
$19.5K 0.01%
64
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$19.3K 0.01%
102
TME icon
331
Tencent Music
TME
$28.4B
$18.7K 0.01%
800
-200
XRT icon
332
State Street SPDR S&P Retail ETF
XRT
$482M
$18.5K 0.01%
215
-25
ARKK icon
333
ARK Innovation ETF
ARKK
$7.56B
$18.3K 0.01%
212
+2
OBDC icon
334
Blue Owl Capital
OBDC
$6.77B
$17.9K 0.01%
1,400
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$17.9K 0.01%
+100
YMM icon
336
Full Truck Alliance
YMM
$11.8B
$17.8K 0.01%
1,370
CWCO icon
337
Consolidated Water Co
CWCO
$532M
$17.6K 0.01%
500
-1,754
KGC icon
338
Kinross Gold
KGC
$34.2B
$17.4K 0.01%
700
-350
IBN icon
339
ICICI Bank
IBN
$109B
$17.4K 0.01%
575
-125
RCL icon
340
Royal Caribbean
RCL
$72.7B
$17.1K 0.01%
53
SALM
341
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$17.1K 0.01%
20,503
+1,500
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$16.5K 0.01%
+500
FAST icon
343
Fastenal
FAST
$46.1B
$16.4K 0.01%
+335
EQT icon
344
EQT Corp
EQT
$37.8B
$16.1K 0.01%
+295
GNW icon
345
Genworth Financial
GNW
$3.44B
$16K 0.01%
1,800
-4,712
EXEL icon
346
Exelixis
EXEL
$11.6B
$15.7K 0.01%
380
-330
PAC icon
347
Grupo Aeroportuario del Pacifico
PAC
$12B
$15.7K 0.01%
+66
NJR icon
348
New Jersey Resources
NJR
$4.76B
$15.6K 0.01%
325
COF icon
349
Capital One
COF
$140B
$15.5K 0.01%
73
SAP icon
350
SAP
SAP
$282B
$15.5K 0.01%
58
+10
12 13
14
15 16