BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

1
+$984K
2
+$852K
3
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
401
Akre Focus ETF
AKRE
$6.9B
$11.3K 0.01%
214
FINV
402
FinVolution Group
FINV
$1.16B
$11K 0.01%
2,300
NJR icon
403
New Jersey Resources
NJR
$5.59B
$11K 0.01%
200
-125
OUBS
404
DELISTED
USB AG (NEW)
OUBS
$10.9K 0.01%
280
-70
MNSO icon
405
MINISO
MNSO
$4.71B
$10.9K 0.01%
675
SLV icon
406
iShares Silver Trust
SLV
$40.3B
$10.9K 0.01%
160
NEM icon
407
Newmont
NEM
$123B
$10.8K 0.01%
+100
FRT icon
408
Federal Realty Investment Trust
FRT
$9.67B
$10.6K 0.01%
100
XRT icon
409
State Street SPDR S&P Retail ETF
XRT
$476M
$10.5K 0.01%
130
-85
WPC icon
410
W.P. Carey
WPC
$16.1B
$10.3K 0.01%
160
HFRO
411
Highland Opportunities and Income Fund
HFRO
$337M
$10.3K 0.01%
1,800
GLPI icon
412
Gaming and Leisure Properties
GLPI
$13.4B
$10.1K 0.01%
228
CWCO icon
413
Consolidated Water Co
CWCO
$536M
$9.94K 0.01%
300
-300
UAA icon
414
Under Armour
UAA
$2.86B
$9.36K 0.01%
1,600
-507
FESM icon
415
Fidelity Enhanced Small Cap ETF
FESM
$4.71B
$9.31K 0.01%
+245
IBN icon
416
ICICI Bank
IBN
$105B
$9.06K 0.01%
350
-200
CCL icon
417
Carnival Corp
CCL
$39.5B
$9.06K 0.01%
350
-155
STLD icon
418
Steel Dynamics
STLD
$32B
$9K 0.01%
50
-40
ARI
419
Apollo Commercial Real Estate
ARI
$1.53B
$8.98K 0.01%
850
FDIS icon
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$8.95K 0.01%
96
PFGC
421
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$8.57K 0.01%
100
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$117B
$8.44K ﹤0.01%
125
TME icon
423
Tencent Music
TME
$15.3B
$8.35K ﹤0.01%
900
+100
NXRT
424
NexPoint Residential Trust
NXRT
$695M
$8.32K ﹤0.01%
333
AON icon
425
Aon
AON
$71.7B
$8.07K ﹤0.01%
25
15 16
17
18 19