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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.34M
3
+$1.24M
4
DE icon
Deere & Co
DE
+$1.16M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$444K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MU icon
Micron Technology
MU
+$166K

Sector Composition

1 Technology 27.11%
2 Financials 11.96%
3 Communication Services 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
376
EQT Corp
EQT
$31.5B
$13.4K 0.01%
250
-45
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$14.3B
$13.2K 0.01%
425
CRL icon
378
Charles River Laboratories
CRL
$10.8B
$13K 0.01%
65
EUFN icon
379
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$12.9K 0.01%
347
FAST icon
380
Fastenal
FAST
$50.2B
$12.8K 0.01%
320
-15
SE
381
DELISTED
Spectra Energy Corp Wi
SE
$12.8K 0.01%
100
QFIN icon
382
Qfin Holdings
QFIN
$2.18B
$12.7K 0.01%
660
+275
MNSO icon
383
MINISO
MNSO
$5.85B
$12.7K 0.01%
675
PPL icon
384
PPL Corp
PPL
$27.2B
$12.3K 0.01%
350
REVG icon
385
REV Group
REVG
$3.31B
$12.2K 0.01%
200
-150
TIMB icon
386
TIM SA
TIMB
$10.2B
$12.2K 0.01%
625
SKYW icon
387
Skywest
SKYW
$4B
$12K 0.01%
120
-10
FINV
388
FinVolution Group
FINV
$1.31B
$12K 0.01%
2,300
+550
BBP icon
389
Virtus LifeSci Biotech Products ETF
BBP
$44.3M
$12K 0.01%
+150
VIV icon
390
Telefônica Brasil
VIV
$19.3B
$11.9K 0.01%
1,000
ACMR
391
DELISTED
A.C. Moore Arts & Crafts
ACMR
$11.8K 0.01%
300
-300
DD
392
DELISTED
Du Pont De Nemours E I
DD
$11.5K 0.01%
286
-34
BKSY icon
393
BlackSky Technology
BKSY
$991M
$11.3K 0.01%
+600
LSCC icon
394
Lattice Semiconductor
LSCC
$11.4B
$11K 0.01%
150
HFRO
395
Highland Opportunities and Income Fund
HFRO
$350M
$10.8K 0.01%
1,800
EXEL icon
396
Exelixis
EXEL
$11.8B
$10.5K 0.01%
240
-140
EBAY icon
397
eBay
EBAY
$42B
$10.5K 0.01%
120
-48
VE
398
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.4K 0.01%
600
SLV icon
399
iShares Silver Trust
SLV
$46.3B
$10.3K 0.01%
160
UAA icon
400
Under Armour
UAA
$2.45B
$10.3K 0.01%
2,107
-8,400
14 15
16
17 18