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
TEI
401
Templeton Emerging Markets Income Fund
TEI
$294M
$7K ﹤0.01%
+1,000
New +$7K
VHT icon
402
Vanguard Health Care ETF
VHT
$15.7B
$7K ﹤0.01%
+25
New +$7K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+70
New +$7K
AGM.PRA
404
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
$7K ﹤0.01%
+58
New +$7K
FM
405
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
+200
New +$7K
AGNC icon
406
AGNC Investment
AGNC
$10.8B
$6K ﹤0.01%
+400
New +$6K
CGW icon
407
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6K ﹤0.01%
+100
New +$6K
EXAS icon
408
Exact Sciences
EXAS
$10.2B
$6K ﹤0.01%
+75
New +$6K
FRPT icon
409
Freshpet
FRPT
$2.7B
$6K ﹤0.01%
+68
New +$6K
GXO icon
410
GXO Logistics
GXO
$6.02B
$6K ﹤0.01%
+70
New +$6K
ICLN icon
411
iShares Global Clean Energy ETF
ICLN
$1.59B
$6K ﹤0.01%
+300
New +$6K
IXN icon
412
iShares Global Tech ETF
IXN
$5.72B
$6K ﹤0.01%
+96
New +$6K
KNX icon
413
Knight Transportation
KNX
$7B
$6K ﹤0.01%
+100
New +$6K
MET icon
414
MetLife
MET
$52.9B
$6K ﹤0.01%
+100
New +$6K
PTC icon
415
PTC
PTC
$25.6B
$6K ﹤0.01%
+50
New +$6K
ROKU icon
416
Roku
ROKU
$14B
$6K ﹤0.01%
+26
New +$6K
SPY icon
417
SPDR S&P 500 ETF Trust
SPY
$660B
$6K ﹤0.01%
+13
New +$6K
WDC icon
418
Western Digital
WDC
$31.9B
$6K ﹤0.01%
+119
New +$6K
AFI
419
DELISTED
Armstrong Flooring, Inc.
AFI
$6K ﹤0.01%
+3,032
New +$6K
BKR icon
420
Baker Hughes
BKR
$44.9B
$5K ﹤0.01%
+200
New +$5K
BNTX icon
421
BioNTech
BNTX
$27B
$5K ﹤0.01%
+21
New +$5K
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5K ﹤0.01%
+100
New +$5K
ESGRO
423
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$5K ﹤0.01%
+200
New +$5K
HTZ icon
424
Hertz
HTZ
$1.7B
$5K ﹤0.01%
+181
New +$5K
JBHT icon
425
JB Hunt Transport Services
JBHT
$13.9B
$5K ﹤0.01%
+25
New +$5K