BAM

Byrne Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.18M
4
HII icon
Huntington Ingalls Industries
HII
+$1.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

Sector Composition

1 Technology 27.97%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.44%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
376
Teva Pharmaceuticals
TEVA
$27.5B
$11.1K 0.01%
660
-450
KSPI icon
377
Kaspi.kz JSC
KSPI
$13.6B
$11K 0.01%
130
EUFN icon
378
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$11K 0.01%
347
SUN
379
DELISTED
SUNOCO,INC
SUN
$10.7K 0.01%
200
VE
380
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.7K 0.01%
600
GLPI icon
381
Gaming and Leisure Properties
GLPI
$12.7B
$10.6K 0.01%
228
HUMA icon
382
Humacyte
HUMA
$249M
$10.4K 0.01%
5,000
+2,000
MRVL icon
383
Marvell Technology
MRVL
$78.4B
$10.1K 0.01%
130
-30
HALO icon
384
Halozyme
HALO
$8.02B
$9.88K 0.01%
190
LSCC icon
385
Lattice Semiconductor
LSCC
$8.68B
$9.8K 0.01%
200
UAL icon
386
United Airlines
UAL
$31.5B
$9.71K 0.01%
122
+52
WPC icon
387
W.P. Carey
WPC
$14.8B
$9.68K 0.01%
160
MSI icon
388
Motorola Solutions
MSI
$65.1B
$9.67K 0.01%
23
FRT icon
389
Federal Realty Investment Trust
FRT
$8.4B
$9.5K 0.01%
100
INTU icon
390
Intuit
INTU
$181B
$9.45K 0.01%
12
HFRO
391
Highland Opportunities and Income Fund
HFRO
$358M
$9.36K 0.01%
1,800
DELL
392
DELISTED
DELL INC
DELL
$9.2K 0.01%
75
-145
COLM icon
393
Columbia Sportswear
COLM
$2.78B
$9.16K 0.01%
150
FRA icon
394
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$9.07K 0.01%
690
MBLY
395
DELISTED
Mobileye N.V.
MBLY
$8.99K 0.01%
500
-25
AON icon
396
Aon
AON
$74.4B
$8.92K 0.01%
25
IXN icon
397
iShares Global Tech ETF
IXN
$6.41B
$8.87K 0.01%
96
PFGC
398
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$8.75K 0.01%
100
TRGP icon
399
Targa Resources
TRGP
$36.9B
$8.7K 0.01%
50
-21
EXPE icon
400
Expedia Group
EXPE
$31.8B
$8.43K 0.01%
+50
14 15
16
17 18