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
BTI icon
326
British American Tobacco
BTI
$119B
$18.9K 0.01%
400
APA icon
327
APA Corp
APA
$8.4B
$18.7K 0.01%
1,025
-130
ATAT icon
328
Atour Lifestyle Holdings
ATAT
$5.67B
$18.7K 0.01%
575
-20
GL
329
DELISTED
GREAT LAKES REIT INC.SBI
GL
$18.6K 0.01%
150
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$18.5K 0.01%
102
XRT icon
331
State Street SPDR S&P Retail ETF
XRT
$570M
$18.5K 0.01%
240
QVCGA
332
QVC Group Inc Series A
QVCGA
$55.4M
$17.1K 0.01%
6,202
+4,229
QFIN icon
333
Qfin Holdings
QFIN
$2.97B
$16.7K 0.01%
385
+25
RCL icon
334
Royal Caribbean
RCL
$70.6B
$16.6K 0.01%
+53
FINV
335
FinVolution Group
FINV
$1.55B
$16.6K 0.01%
1,750
-65
KGC icon
336
Kinross Gold
KGC
$30.4B
$16.4K 0.01%
1,050
-100
AWI icon
337
Armstrong World Industries
AWI
$8.12B
$16.4K 0.01%
101
+15
YMM icon
338
Full Truck Alliance
YMM
$13.2B
$16.2K 0.01%
1,370
+100
SALM
339
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$16.2K 0.01%
+19,003
LHX icon
340
L3Harris
LHX
$54.8B
$16.1K 0.01%
64
CRS icon
341
Carpenter Technology
CRS
$16.1B
$16K 0.01%
+58
PHM icon
342
Pultegroup
PHM
$23.1B
$15.8K 0.01%
150
-32
GFI icon
343
Gold Fields
GFI
$37.3B
$15.6K 0.01%
660
-20
ACMR
344
DELISTED
A.C. Moore Arts & Crafts
ACMR
$15.5K 0.01%
600
-400
COF icon
345
Capital One
COF
$139B
$15.5K 0.01%
73
IAG icon
346
IAMGOLD
IAG
$7.56B
$15.4K 0.01%
2,100
-150
EAT icon
347
Brinker International
EAT
$4.65B
$15.3K 0.01%
85
LI
348
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$15K 0.01%
555
VIST
349
DELISTED
VIST FINANCIAL CORP
VIST
$14.8K 0.01%
310
+60
SFM icon
350
Sprouts Farmers Market
SFM
$7.7B
$14.8K 0.01%
90
12 13
14
15 16