BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.83%
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEX icon
326
Terex
TEX
$3.47B
$13K 0.01%
+300
New +$13K
TMUS icon
327
T-Mobile US
TMUS
$284B
$13K 0.01%
+115
New +$13K
TWI icon
328
Titan International
TWI
$562M
$13K 0.01%
+1,224
New +$13K
WGO icon
329
Winnebago Industries
WGO
$1.03B
$13K 0.01%
+172
New +$13K
ZS icon
330
Zscaler
ZS
$42.7B
$13K 0.01%
+40
New +$13K
INVX
331
Innovex International, Inc.
INVX
$1.16B
$13K 0.01%
+653
New +$13K
PGTI
332
DELISTED
PGT, Inc.
PGTI
$13K 0.01%
+571
New +$13K
COHR
333
DELISTED
Coherent Inc
COHR
$13K 0.01%
+50
New +$13K
STCN
334
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12K 0.01%
+933
New +$12K
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
+843
New +$12K
EAR
336
DELISTED
Eargo, Inc. Common Stock
EAR
$12K 0.01%
+122
New +$12K
HIL
337
DELISTED
Hill International, Inc. Common Stock
HIL
$12K 0.01%
+6,096
New +$12K
AGM icon
338
Federal Agricultural Mortgage
AGM
$2.25B
$12K 0.01%
+98
New +$12K
NOG icon
339
Northern Oil and Gas
NOG
$2.42B
$12K 0.01%
+598
New +$12K
THC icon
340
Tenet Healthcare
THC
$17.3B
$12K 0.01%
+150
New +$12K
TROX icon
341
Tronox
TROX
$710M
$12K 0.01%
+517
New +$12K
WPC icon
342
W.P. Carey
WPC
$14.9B
$12K 0.01%
+153
New +$12K
GERM
343
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$12K 0.01%
+350
New +$12K
SNOW icon
344
Snowflake
SNOW
$75.3B
$11K 0.01%
+33
New +$11K
TXN icon
345
Texas Instruments
TXN
$171B
$11K 0.01%
+57
New +$11K
VNTR
346
DELISTED
Venator Materials PLC
VNTR
$11K 0.01%
+4,352
New +$11K
VE
347
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11K 0.01%
+300
New +$11K
DHR icon
348
Danaher
DHR
$143B
$11K 0.01%
+36
New +$11K
ELAN icon
349
Elanco Animal Health
ELAN
$9.16B
$11K 0.01%
+400
New +$11K
FAX
350
abrdn Asia-Pacific Income Fund
FAX
$678M
$11K 0.01%
+500
New +$11K