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
RMO
376
DELISTED
Romeo Power, Inc.
RMO
$9K 0.01%
+2,442
New +$9K
AON icon
377
Aon
AON
$79.9B
$8K 0.01%
+25
New +$8K
EVC icon
378
Entravision Communication
EVC
$226M
$8K 0.01%
+1,200
New +$8K
NBIX icon
379
Neurocrine Biosciences
NBIX
$14.3B
$8K 0.01%
+98
New +$8K
PSX icon
380
Phillips 66
PSX
$53.2B
$8K 0.01%
+113
New +$8K
SUN icon
381
Sunoco
SUN
$6.95B
$8K 0.01%
+200
New +$8K
VTV icon
382
Vanguard Value ETF
VTV
$143B
$8K 0.01%
+55
New +$8K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8K 0.01%
+67
New +$8K
IRD
384
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$8K 0.01%
+2,176
New +$8K
FIEE
385
FiEE, Inc Common Stock
FIEE
$17.9M
$8K 0.01%
+261
New +$8K
GSY icon
386
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8K 0.01%
+167
New +$8K
HEES
387
DELISTED
H&E Equipment Services
HEES
$8K 0.01%
+180
New +$8K
AAL icon
388
American Airlines Group
AAL
$8.63B
$7K ﹤0.01%
+400
New +$7K
ACM icon
389
Aecom
ACM
$16.8B
$7K ﹤0.01%
+90
New +$7K
BEP icon
390
Brookfield Renewable
BEP
$7.06B
$7K ﹤0.01%
+200
New +$7K
BIZD icon
391
VanEck BDC Income ETF
BIZD
$1.68B
$7K ﹤0.01%
+400
New +$7K
HEDJ icon
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$7K ﹤0.01%
+170
New +$7K
IPG icon
393
Interpublic Group of Companies
IPG
$9.94B
$7K ﹤0.01%
+200
New +$7K
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$7K ﹤0.01%
+38
New +$7K
MAR icon
395
Marriott International Class A Common Stock
MAR
$71.9B
$7K ﹤0.01%
+45
New +$7K
MU icon
396
Micron Technology
MU
$147B
$7K ﹤0.01%
+75
New +$7K
NSC icon
397
Norfolk Southern
NSC
$62.3B
$7K ﹤0.01%
+25
New +$7K
PANW icon
398
Palo Alto Networks
PANW
$130B
$7K ﹤0.01%
+72
New +$7K
RVLV icon
399
Revolve Group
RVLV
$1.7B
$7K ﹤0.01%
+130
New +$7K
SHOP icon
400
Shopify
SHOP
$191B
$7K ﹤0.01%
+50
New +$7K