BAM

Byrne Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.05%
This Fund
S&P 500
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
+$2.03M
2
+$1.29M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$1.17M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M

Top Sells

1
+$439K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$154K

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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$14.1B
$10.2K 0.01%
228
FRT icon
402
Federal Realty Investment Trust
FRT
$9.52B
$10.1K 0.01%
100
NXRT
403
NexPoint Residential Trust
NXRT
$717M
$10K 0.01%
333
TSCO icon
404
Tractor Supply
TSCO
$27.5B
$10K 0.01%
200
-25
WPC icon
405
W.P. Carey
WPC
$16.8B
$9.91K 0.01%
160
FDIS icon
406
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$9.81K 0.01%
96
-100
TRGP icon
407
Targa Resources
TRGP
$51.5B
$9.22K 0.01%
50
MSTR icon
408
Strategy Inc
MSTR
$44.3B
$9.12K 0.01%
60
+59
PFGC
409
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$8.99K 0.01%
100
AON icon
410
Aon
AON
$72.6B
$8.82K ﹤0.01%
25
CAG icon
411
Conagra Brands
CAG
$9.07B
$8.65K ﹤0.01%
500
+100
DHR icon
412
Danaher
DHR
$146B
$8.47K ﹤0.01%
37
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$111B
$8.25K ﹤0.01%
125
ARI
414
Apollo Commercial Real Estate
ARI
$1.49B
$8.23K ﹤0.01%
850
MS.PRL icon
415
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$417M
$8.18K ﹤0.01%
400
IXN icon
416
iShares Global Tech ETF
IXN
$6.39B
$7.98K ﹤0.01%
76
-20
RDDT icon
417
Reddit
RDDT
$27.8B
$7.82K ﹤0.01%
34
+5
CPB icon
418
Campbell Soup
CPB
$7.77B
$7.8K ﹤0.01%
280
+180
NTRSO icon
419
Northern Trust Corp Series E Preferred Stock
NTRSO
$316M
$7.77K ﹤0.01%
400
MHK icon
420
Mohawk Industries
MHK
$7.33B
$7.76K ﹤0.01%
71
-25
MAR icon
421
Marriott International
MAR
$89B
$7.76K ﹤0.01%
25
HUM icon
422
Humana
HUM
$21.9B
$7.68K ﹤0.01%
30
FAX
423
abrdn Asia-Pacific Income Fund
FAX
$663M
$7.67K ﹤0.01%
500
MNST icon
424
Monster Beverage
MNST
$77.2B
$7.67K ﹤0.01%
100
MSI icon
425
Motorola Solutions
MSI
$80.5B
$7.67K ﹤0.01%
20
-3
15 16
17
18 19