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
EUFN icon
376
iShares MSCI Europe Financials ETF
EUFN
$4.7B
$11.9K 0.01%
347
HFRO
377
Highland Opportunities and Income Fund
HFRO
$345M
$11.4K 0.01%
1,800
TEVA icon
378
Teva Pharmaceuticals
TEVA
$37.1B
$11.3K 0.01%
560
-100
LII icon
379
Lennox International
LII
$18.4B
$11.1K 0.01%
21
QFIN icon
380
Qfin Holdings
QFIN
$2.2B
$11.1K 0.01%
385
LSCC icon
381
Lattice Semiconductor
LSCC
$11.7B
$11K 0.01%
150
-50
ULTA icon
382
Ulta Beauty
ULTA
$29.5B
$10.9K 0.01%
+20
SFM icon
383
Sprouts Farmers Market
SFM
$7.93B
$10.9K 0.01%
100
+10
NXRT
384
NexPoint Residential Trust
NXRT
$788M
$10.7K 0.01%
333
EXPE icon
385
Expedia Group
EXPE
$35.6B
$10.7K 0.01%
50
DELL
386
DELISTED
DELL INC
DELL
$10.6K 0.01%
75
GLPI icon
387
Gaming and Leisure Properties
GLPI
$13B
$10.6K 0.01%
228
MSI icon
388
Motorola Solutions
MSI
$64.8B
$10.5K 0.01%
23
WPC icon
389
W.P. Carey
WPC
$14.9B
$10.4K 0.01%
160
INDA icon
390
iShares MSCI India ETF
INDA
$9.42B
$10.4K 0.01%
200
PFGC
391
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$10.4K 0.01%
100
VE
392
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.2K 0.01%
600
CRL icon
393
Charles River Laboratories
CRL
$10.6B
$10.2K 0.01%
65
-16
LI
394
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$10.1K 0.01%
400
-155
FRT icon
395
Federal Realty Investment Trust
FRT
$8.8B
$10.1K 0.01%
100
IXN icon
396
iShares Global Tech ETF
IXN
$6.77B
$9.91K 0.01%
96
SIEB icon
397
Siebert Financial
SIEB
$127M
$9.84K 0.01%
+3,370
MRP
398
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$9.07K 0.01%
270
AON icon
399
Aon
AON
$74.4B
$8.91K 0.01%
25
EAT icon
400
Brinker International
EAT
$7.35B
$8.87K 0.01%
70
-15
14 15
16
17 18