BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.07M
3 +$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1 +$1.34M
2 +$1.25M
3 +$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OII icon
351
Oceaneering
OII
$2.7B
$15.5K 0.01%
+625
BKH icon
352
Black Hills Corp
BKH
$5.44B
$15.4K 0.01%
250
-901
EBAY icon
353
eBay
EBAY
$42.7B
$15.3K 0.01%
+168
HTHT icon
354
Huazhu Hotels Group
HTHT
$15.2B
0
MNSO icon
355
MINISO
MNSO
$5.95B
$15.2K 0.01%
+675
CCL icon
356
Carnival Corp
CCL
$38.6B
$15.2K 0.01%
525
-210
GTLS icon
357
Chart Industries
GTLS
$9.3B
$15K 0.01%
+75
DOCS icon
358
Doximity
DOCS
$7.58B
$15K 0.01%
+205
VIPS icon
359
Vipshop
VIPS
$8.98B
$14.8K 0.01%
755
TSLA icon
360
Tesla
TSLA
$1.46T
$14.7K 0.01%
33
+23
OUBS
361
DELISTED
USB AG (NEW)
OUBS
$14.3K 0.01%
350
-250
TIMB icon
362
TIM SA
TIMB
$10.1B
$13.9K 0.01%
+625
OKE icon
363
Oneok
OKE
$47.7B
$13.6K 0.01%
186
+6
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$14.3B
$13.4K 0.01%
425
-50
SKYW icon
365
Skywest
SKYW
$3.86B
$13.1K 0.01%
+130
USFD icon
366
US Foods
USFD
$18.4B
$13K 0.01%
170
PPL icon
367
PPL Corp
PPL
$26.3B
$13K 0.01%
350
FINV
368
FinVolution Group
FINV
$1.32B
$12.9K 0.01%
1,750
TSCO icon
369
Tractor Supply
TSCO
$26.8B
$12.8K 0.01%
225
-25
VIV icon
370
Telefônica Brasil
VIV
$19.5B
$12.8K 0.01%
1,000
URI icon
371
United Rentals
URI
$58.4B
$12.4K 0.01%
13
-23
MHK icon
372
Mohawk Industries
MHK
$7.4B
$12.4K 0.01%
96
-35
REGN icon
373
Regeneron Pharmaceuticals
REGN
$79.3B
$12.4K 0.01%
22
-5
JD icon
374
JD.com
JD
$41.7B
$12.2K 0.01%
350
-65
NLY icon
375
Annaly Capital Management
NLY
$16.3B
$12.2K 0.01%
605