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
HBM icon
351
Hudbay
HBM
$9.53B
$16.7K 0.01%
+800
OII icon
352
Oceaneering
OII
$3.76B
$16.7K 0.01%
470
-155
ATAT icon
353
Atour Lifestyle Holdings
ATAT
$5.17B
$16.6K 0.01%
450
-75
LUV icon
354
Southwest Airlines
LUV
$20B
$16.5K 0.01%
440
-60
PGF icon
355
Invesco Financial Preferred ETF
PGF
$720M
$16.5K 0.01%
1,200
-50
WDAY icon
356
Workday
WDAY
$33.3B
$16K 0.01%
123
+93
SQNS
357
Sequans Communications SA
SQNS
$42.1M
$15.9K 0.01%
138
-21,303
VIV icon
358
Telefônica Brasil
VIV
$25.9B
$15.9K 0.01%
1,000
APO icon
359
Apollo Global Management
APO
$74.1B
$15.6K 0.01%
140
-320
MT icon
360
ArcelorMittal
MT
$46.5B
$15.6K 0.01%
+300
INCY icon
361
Incyte
INCY
$19.2B
$15.5K 0.01%
+165
EGO icon
362
Eldorado Gold
EGO
$8.36B
$15.4K 0.01%
+450
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$15.2K 0.01%
190
EQX icon
364
Equinox Gold
EQX
$11.4B
$15.2K 0.01%
+1,050
BKSY icon
365
BlackSky Technology
BKSY
$1.45B
$15.1K 0.01%
600
RRC icon
366
Range Resources
RRC
$9.76B
$14.9K 0.01%
330
-90
CMG icon
367
Chipotle Mexican Grill
CMG
$46.7B
$14.9K 0.01%
465
-260
MYRG icon
368
MYR Group
MYRG
$5.16B
$14.7K 0.01%
+52
JEF
369
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$14.7K 0.01%
355
-120
GNW icon
370
Genworth Financial
GNW
$3.4B
$14.6K 0.01%
1,800
ORLA
371
Orla Mining
ORLA
$5.12B
$14.5K 0.01%
+900
ASHR icon
372
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$14.4K 0.01%
440
-60
AVB icon
373
AvalonBay Communities
AVB
$24.1B
$13.9K 0.01%
85
LHX icon
374
L3Harris
LHX
$63.4B
$13.8K 0.01%
40
-24
EQT icon
375
EQT Corp
EQT
$35.7B
$13.7K 0.01%
215
-35
13 14
15
16 17