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
$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 29.01%
2 Financials 12.89%
3 Communication Services 11.16%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
426
ING
ING
$75.7B
$6.68K ﹤0.01%
256
RDDT icon
427
Reddit
RDDT
$42.5B
$6.67K ﹤0.01%
29
-11
MAR icon
428
Marriott International
MAR
$81.8B
$6.51K ﹤0.01%
25
CGW icon
429
Invesco S&P Global Water Index ETF
CGW
$1B
$6.42K ﹤0.01%
100
MTZ icon
430
MasTec
MTZ
$16.8B
$6.38K ﹤0.01%
30
ETY icon
431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$6.36K ﹤0.01%
400
LNG icon
432
Cheniere Energy
LNG
$45.3B
$6.34K ﹤0.01%
27
+3
KMI icon
433
Kinder Morgan
KMI
$60.8B
$6.2K ﹤0.01%
219
GD icon
434
General Dynamics
GD
$90.5B
$6.14K ﹤0.01%
18
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.99K ﹤0.01%
100
BIZD icon
436
VanEck BDC Income ETF
BIZD
$1.55B
$5.98K ﹤0.01%
400
FRA icon
437
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$5.84K ﹤0.01%
450
-240
JHX icon
438
James Hardie Industries
JHX
$11.2B
$5.76K ﹤0.01%
300
+140
RIOT icon
439
Riot Platforms
RIOT
$5.79B
$5.71K ﹤0.01%
300
-100
IJR icon
440
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.7K ﹤0.01%
48
WY icon
441
Weyerhaeuser
WY
$16B
$5.58K ﹤0.01%
225
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.47K ﹤0.01%
20
EPAM icon
443
EPAM Systems
EPAM
$10.6B
$5.43K ﹤0.01%
36
+9
HPE icon
444
Hewlett Packard
HPE
$29B
$5.4K ﹤0.01%
+220
KDP icon
445
Keurig Dr Pepper
KDP
$38.3B
$5.36K ﹤0.01%
+210
DMB
446
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$5.35K ﹤0.01%
500
CMCSA icon
447
Comcast
CMCSA
$96.8B
$5.34K ﹤0.01%
+170
BIIB icon
448
Biogen
BIIB
$26B
$5.32K ﹤0.01%
+38
LK
449
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.32K ﹤0.01%
140
XFLT
450
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$5.3K ﹤0.01%
1,000
16 17
18
19 20