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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.34M
3
+$1.24M
4
DE icon
Deere & Co
DE
+$1.16M
5
CRM icon
Salesforce
CRM
+$1.15M

Top Sells

1
+$444K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
MU icon
Micron Technology
MU
+$166K

Sector Composition

1 Technology 27.11%
2 Financials 11.96%
3 Communication Services 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
426
Rigetti Computing
RGTI
$8.46B
$7.42K ﹤0.01%
335
+295
GM icon
427
General Motors
GM
$75.4B
$7.32K ﹤0.01%
90
-25
URI icon
428
United Rentals
URI
$58.6B
$7.28K ﹤0.01%
9
-4
NSC icon
429
Norfolk Southern
NSC
$65.2B
$7.22K ﹤0.01%
25
ING icon
430
ING
ING
$84.2B
$7.17K ﹤0.01%
256
RYN icon
431
Rayonier
RYN
$3.98B
$6.8K ﹤0.01%
314
-1
MTZ icon
432
MasTec
MTZ
$19.1B
$6.52K ﹤0.01%
30
EXR icon
433
Extra Space Storage
EXR
$31.6B
$6.51K ﹤0.01%
50
WDAY icon
434
Workday
WDAY
$49.1B
$6.44K ﹤0.01%
30
-5
NKE icon
435
Nike
NKE
$95.3B
$6.37K ﹤0.01%
100
CGW icon
436
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6.3K ﹤0.01%
100
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.25K ﹤0.01%
100
JHX icon
438
James Hardie Industries
JHX
$13.7B
$6.22K ﹤0.01%
300
KDP icon
439
Keurig Dr Pepper
KDP
$37.2B
$6.16K ﹤0.01%
220
+10
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$6.14K ﹤0.01%
400
LCII icon
441
LCI Industries
LCII
$3.32B
$6.07K ﹤0.01%
50
-30
GD icon
442
General Dynamics
GD
$99.2B
$6.06K ﹤0.01%
18
KMI icon
443
Kinder Morgan
KMI
$62.2B
$6.02K ﹤0.01%
219
BAX icon
444
Baxter International
BAX
$10.3B
$5.92K ﹤0.01%
310
+110
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.77K ﹤0.01%
48
UAL icon
446
United Airlines
UAL
$36.7B
$5.59K ﹤0.01%
50
-20
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.54K ﹤0.01%
20
DMB
448
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
$5.5K ﹤0.01%
500
GPN icon
449
Global Payments
GPN
$20.7B
$5.42K ﹤0.01%
70
+10
INDA icon
450
iShares MSCI India ETF
INDA
$9.36B
$5.41K ﹤0.01%
100
-100
16 17
18
19 20