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
Z icon
376
Zillow
Z
$10.7B
$13.7K 0.01%
330
-200
HTHT icon
377
Huazhu Hotels Group
HTHT
$16.8B
$13.6K 0.01%
270
-135
FELC icon
378
Fidelity Enhanced Large Cap Core ETF
FELC
$6.81B
$13.5K 0.01%
+372
PPL icon
379
PPL Corp
PPL
$29B
$13.4K 0.01%
350
CRWD icon
380
CrowdStrike
CRWD
$114B
$13.3K 0.01%
34
-9
TEVA icon
381
Teva Pharmaceuticals
TEVA
$36.4B
$13.3K 0.01%
440
-120
DD
382
DELISTED
Du Pont De Nemours E I
DD
$13.1K 0.01%
286
LSCC icon
383
Lattice Semiconductor
LSCC
$16.1B
$13K 0.01%
140
-10
TIMB icon
384
TIM SA
TIMB
$12.7B
$13K 0.01%
490
-135
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$13K 0.01%
+60
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.9B
$12.9K 0.01%
425
NLY icon
387
Annaly Capital Management
NLY
$16.3B
$12.8K 0.01%
605
VIPS icon
388
Vipshop
VIPS
$7.05B
$12.6K 0.01%
800
TRGP icon
389
Targa Resources
TRGP
$49.8B
$12.5K 0.01%
50
HMY icon
390
Harmony Gold Mining
HMY
$10.9B
$12.3K 0.01%
+800
SE
391
DELISTED
Spectra Energy Corp Wi
SE
$12.3K 0.01%
148
+48
BE
392
DELISTED
BEARINGPOINT INC.
BE
$12.2K 0.01%
+90
EUFN icon
393
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$12.1K 0.01%
347
TSLA icon
394
Tesla
TSLA
$1.45T
$11.9K 0.01%
32
-10
ACMR
395
DELISTED
A.C. Moore Arts & Crafts
ACMR
$11.8K 0.01%
300
BBP icon
396
Virtus Biotech ETF
BBP
$60.4M
$11.8K 0.01%
142
-8
EXPE icon
397
Expedia Group
EXPE
$33.6B
$11.5K 0.01%
50
AFRM icon
398
Affirm
AFRM
$21.8B
$11.5K 0.01%
+250
VE
399
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.5K 0.01%
600
YMM icon
400
Full Truck Alliance
YMM
$9.15B
$11.4K 0.01%
1,370
14 15
16
17 18