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
GLPI icon
351
Gaming and Leisure Properties
GLPI
$13.7B
$11K 0.01%
+228
New +$11K
PBI icon
352
Pitney Bowes
PBI
$2.11B
$11K 0.01%
+1,632
New +$11K
QQQ icon
353
Invesco QQQ Trust
QQQ
$368B
$11K 0.01%
+27
New +$11K
RXT icon
354
Rackspace Technology
RXT
$335M
$11K 0.01%
+816
New +$11K
SPHR icon
355
Sphere Entertainment
SPHR
$1.76B
$10K 0.01%
+136
New +$10K
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10K 0.01%
+200
New +$10K
XLRE icon
357
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10K 0.01%
+193
New +$10K
ZTS icon
358
Zoetis
ZTS
$67.9B
$10K 0.01%
+40
New +$10K
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$10K 0.01%
+500
New +$10K
AER icon
360
AerCap
AER
$22B
$10K 0.01%
+150
New +$10K
GNLN icon
361
Greenlane Holdings
GNLN
$4.53M
0
GNRC icon
362
Generac Holdings
GNRC
$10.6B
$10K 0.01%
+29
New +$10K
LNG icon
363
Cheniere Energy
LNG
$51.8B
$10K 0.01%
+100
New +$10K
PPBI
364
DELISTED
Pacific Premier Bancorp
PPBI
$10K 0.01%
+245
New +$10K
RDI icon
365
Reading International Class A
RDI
$33.8M
$10K 0.01%
+2,448
New +$10K
BIDU icon
366
Baidu
BIDU
$35.1B
$9K 0.01%
+63
New +$9K
CMCSA icon
367
Comcast
CMCSA
$125B
$9K 0.01%
+182
New +$9K
CNVS icon
368
Cineverse
CNVS
$70.8M
$9K 0.01%
+381
New +$9K
NACP icon
369
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$9K 0.01%
+250
New +$9K
PHM icon
370
Pultegroup
PHM
$27.7B
$9K 0.01%
+150
New +$9K
SWKS icon
371
Skyworks Solutions
SWKS
$11.2B
$9K 0.01%
+56
New +$9K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9K 0.01%
+177
New +$9K
XFLT
373
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$9K 0.01%
+1,000
New +$9K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
+200
New +$9K
LOV
375
DELISTED
Spark Networks SE American Depositary Shares
LOV
$9K 0.01%
+2,992
New +$9K