BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

1
+$984K
2
+$852K
3
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$121B
$23.4K 0.01%
400
NOW icon
327
ServiceNow
NOW
$106B
$23.3K 0.01%
223
-52
CMC icon
328
Commercial Metals
CMC
$7.55B
$22.7K 0.01%
+370
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.94B
$22.5K 0.01%
100
WAT icon
330
Waters Corp
WAT
$33.1B
$22.3K 0.01%
+75
TIGO icon
331
Millicom
TIGO
$14B
$22K 0.01%
1,474
-20
SALM
332
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$22K 0.01%
53,510
EXEL icon
333
Exelixis
EXEL
$11.5B
$21.7K 0.01%
507
+267
COO icon
334
Cooper Companies
COO
$13.3B
$21.4K 0.01%
300
-60
FBP icon
335
First Bancorp
FBP
$3.67B
$21.4K 0.01%
1,000
PFS icon
336
Provident Financial Services
PFS
$2.94B
$21.2K 0.01%
1,000
-7,410
PDD
337
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$20.9K 0.01%
205
-50
GL
338
DELISTED
GREAT LAKES REIT INC.SBI
GL
$20.9K 0.01%
150
AWK icon
339
American Water Works
AWK
$25.7B
$20.4K 0.01%
150
ARKK icon
340
ARK Innovation ETF
ARKK
$7.02B
$20.1K 0.01%
298
+50
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$19.6K 0.01%
102
DELL
342
DELISTED
DELL INC
DELL
$17.9K 0.01%
109
-2
COF icon
343
Capital One
COF
$127B
$17.7K 0.01%
97
+24
SHAK icon
344
Shake Shack
SHAK
$4.16B
$17.7K 0.01%
200
-180
PHM icon
345
Pultegroup
PHM
$24.9B
$17.6K 0.01%
150
PSA.PRL icon
346
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$418M
$17.5K 0.01%
1,000
REGN icon
347
Regeneron Pharmaceuticals
REGN
$78.7B
$17K 0.01%
22
-1
OKE icon
348
Oneok
OKE
$52.8B
$17K 0.01%
188
+2
FSM icon
349
Fortuna Silver Mines
FSM
$3.15B
$16.9K 0.01%
+1,700
TGB
350
Taseko Mines
TGB
$2.68B
$16.8K 0.01%
+2,600
12 13
14
15 16