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
MTZ icon
426
MasTec
MTZ
$29.4B
$8.04K ﹤0.01%
25
-5
MS.PRL icon
427
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$410M
$7.9K ﹤0.01%
400
LNG icon
428
Cheniere Energy
LNG
$53.4B
$7.66K ﹤0.01%
27
IXN icon
429
iShares Global Tech ETF
IXN
$7.54B
$7.6K ﹤0.01%
76
GD icon
430
General Dynamics
GD
$89.2B
$7.55K ﹤0.01%
22
+4
NTRSO icon
431
Northern Trust Corp Series E Preferred Stock
NTRSO
$309M
$7.48K ﹤0.01%
400
KMI icon
432
Kinder Morgan
KMI
$71B
$7.34K ﹤0.01%
219
MNST icon
433
Monster Beverage
MNST
$74.2B
$7.25K ﹤0.01%
100
FAX
434
abrdn Asia-Pacific Income Fund
FAX
$627M
$7.21K ﹤0.01%
500
LULU icon
435
lululemon athletica
LULU
$19.5B
$7.2K ﹤0.01%
47
-2,079
NSC icon
436
Norfolk Southern
NSC
$68.5B
$7.17K ﹤0.01%
25
BAX icon
437
Baxter International
BAX
$9.85B
$7.06K ﹤0.01%
420
+110
DHR icon
438
Danaher
DHR
$140B
$7.01K ﹤0.01%
37
TTE
439
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$6.91K ﹤0.01%
76
ING icon
440
ING
ING
$83.4B
$6.67K ﹤0.01%
256
EXR icon
441
Extra Space Storage
EXR
$31B
$6.56K ﹤0.01%
50
CRL icon
442
Charles River Laboratories
CRL
$9.32B
$6.55K ﹤0.01%
38
-27
FNM
443
DELISTED
FANNIE MAE
FNM
$6.53K ﹤0.01%
900
+400
GIS icon
444
General Mills
GIS
$18.9B
$6.51K ﹤0.01%
175
-250
RYN icon
445
Rayonier
RYN
$6.52B
$6.47K ﹤0.01%
314
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$221B
$6.41K ﹤0.01%
100
CGW icon
447
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.39K ﹤0.01%
100
EOG icon
448
EOG Resources
EOG
$69.7B
$6.36K ﹤0.01%
44
RDDT icon
449
Reddit
RDDT
$31.8B
$6.19K ﹤0.01%
46
+12
LCII icon
450
LCI Industries
LCII
$3B
$6.15K ﹤0.01%
50
16 17
18
19 20