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
HUMA icon
401
Humacyte
HUMA
$220M
$8.7K 0.01%
5,000
ARI
402
Apollo Commercial Real Estate
ARI
$1.39B
$8.61K 0.01%
850
MS.PRL icon
403
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$420M
$8.58K 0.01%
400
VOO icon
404
Vanguard S&P 500 ETF
VOO
$852B
$8.57K 0.01%
+14
WDAY icon
405
Workday
WDAY
$51B
$8.43K 0.01%
35
TRGP icon
406
Targa Resources
TRGP
$39.2B
$8.38K 0.01%
50
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$109B
$8.16K 0.01%
125
FAX
408
abrdn Asia-Pacific Income Fund
FAX
$636M
$8.14K 0.01%
500
NTRSO icon
409
Northern Trust Corp Series E Preferred Stock
NTRSO
$316M
$8.12K 0.01%
400
RYN icon
410
Rayonier
RYN
$3.88B
$7.96K ﹤0.01%
315
-209
COLM icon
411
Columbia Sportswear
COLM
$2.96B
$7.84K ﹤0.01%
150
HUM icon
412
Humana
HUM
$33B
$7.8K ﹤0.01%
30
CARR icon
413
Carrier Global
CARR
$46.8B
$7.76K ﹤0.01%
+130
NSC icon
414
Norfolk Southern
NSC
$64.3B
$7.51K ﹤0.01%
25
LCII icon
415
LCI Industries
LCII
$3.21B
$7.45K ﹤0.01%
80
-772
ARCT icon
416
Arcturus Therapeutics
ARCT
$220M
$7.37K ﹤0.01%
400
-2,563
DHR icon
417
Danaher
DHR
$168B
$7.34K ﹤0.01%
37
CAG icon
418
Conagra Brands
CAG
$8.19B
$7.32K ﹤0.01%
400
+100
EXR icon
419
Extra Space Storage
EXR
$30.7B
$7.05K ﹤0.01%
50
GM icon
420
General Motors
GM
$75.8B
$7.01K ﹤0.01%
115
NKE icon
421
Nike
NKE
$95.6B
$6.97K ﹤0.01%
+100
SLV icon
422
iShares Silver Trust
SLV
$47.6B
$6.78K ﹤0.01%
160
UAL icon
423
United Airlines
UAL
$37.6B
$6.75K ﹤0.01%
70
-52
MNST icon
424
Monster Beverage
MNST
$76.1B
$6.73K ﹤0.01%
+100
TM icon
425
Toyota
TM
$296B
$6.69K ﹤0.01%
35
-430