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
WDAY icon
401
Workday
WDAY
$60.1B
$8.4K 0.01%
35
ARI
402
Apollo Commercial Real Estate
ARI
$1.37B
$8.23K 0.01%
850
FAX
403
abrdn Asia-Pacific Income Fund
FAX
$627M
$7.96K 0.01%
500
MS.PRL icon
404
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$421M
$7.91K 0.01%
400
NTRSO icon
405
Northern Trust Corp Series E Preferred Stock
NTRSO
$318M
$7.82K 0.01%
400
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.75K 0.01%
125
-50
MRP
407
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$7.7K 0.01%
270
EXR icon
408
Extra Space Storage
EXR
$28.3B
$7.37K ﹤0.01%
50
HUM icon
409
Humana
HUM
$30.3B
$7.33K ﹤0.01%
30
DHR icon
410
Danaher
DHR
$148B
$7.31K ﹤0.01%
37
-8
MAR icon
411
Marriott International
MAR
$78.1B
$6.83K ﹤0.01%
25
BIZD icon
412
VanEck BDC Income ETF
BIZD
$1.5B
$6.51K ﹤0.01%
400
LUV icon
413
Southwest Airlines
LUV
$16.8B
$6.49K ﹤0.01%
200
-360
ACI
414
DELISTED
ARCH COAL, INC.
ACI
$6.45K ﹤0.01%
+300
KMI icon
415
Kinder Morgan
KMI
$59.1B
$6.44K ﹤0.01%
219
NSC icon
416
Norfolk Southern
NSC
$63.8B
$6.4K ﹤0.01%
25
VIK icon
417
Viking Holdings
VIK
$25.9B
$6.39K ﹤0.01%
120
-30
CGW icon
418
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6.25K ﹤0.01%
100
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$6.19K ﹤0.01%
400
CAG icon
420
Conagra Brands
CAG
$8.2B
$6.14K ﹤0.01%
+300
RDDT icon
421
Reddit
RDDT
$36.9B
$6.02K ﹤0.01%
40
+12
LNG icon
422
Cheniere Energy
LNG
$44.7B
$5.84K ﹤0.01%
24
WY icon
423
Weyerhaeuser
WY
$16.6B
$5.78K ﹤0.01%
+225
VEA icon
424
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.7K ﹤0.01%
100
-27
GM icon
425
General Motors
GM
$66B
$5.66K ﹤0.01%
115
15 16
17
18 19