BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.83%
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
426
Kinder Morgan
KMI
$59B
$5K ﹤0.01%
+339
New +$5K
MKTX icon
427
MarketAxess Holdings
MKTX
$7.02B
$5K ﹤0.01%
+12
New +$5K
PFGC icon
428
Performance Food Group
PFGC
$16.4B
$5K ﹤0.01%
+100
New +$5K
SLV icon
429
iShares Silver Trust
SLV
$20.1B
$5K ﹤0.01%
+225
New +$5K
SPG icon
430
Simon Property Group
SPG
$59.2B
$5K ﹤0.01%
+30
New +$5K
THO icon
431
Thor Industries
THO
$5.93B
$5K ﹤0.01%
+50
New +$5K
UAL icon
432
United Airlines
UAL
$34.6B
$5K ﹤0.01%
+120
New +$5K
XPO icon
433
XPO
XPO
$15.4B
$5K ﹤0.01%
+118
New +$5K
JJN
434
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$5K ﹤0.01%
+200
New +$5K
RSX
435
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+200
New +$5K
BND icon
436
Vanguard Total Bond Market
BND
$135B
$4K ﹤0.01%
+50
New +$4K
CASY icon
437
Casey's General Stores
CASY
$18.7B
$4K ﹤0.01%
+21
New +$4K
CNK icon
438
Cinemark Holdings
CNK
$2.96B
$4K ﹤0.01%
+250
New +$4K
CX icon
439
Cemex
CX
$13.6B
$4K ﹤0.01%
+600
New +$4K
DAL icon
440
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
+90
New +$4K
FI icon
441
Fiserv
FI
$73.3B
$4K ﹤0.01%
+40
New +$4K
ITIC icon
442
Investors Title Co
ITIC
$473M
$4K ﹤0.01%
+18
New +$4K
TRGP icon
443
Targa Resources
TRGP
$34.9B
$4K ﹤0.01%
+71
New +$4K
THCX
444
DELISTED
AXS Cannabis ETF
THCX
$4K ﹤0.01%
+45
New +$4K
HMLP.PRA
445
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$4K ﹤0.01%
+200
New +$4K
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+90
New +$4K
ASGN icon
447
ASGN Inc
ASGN
$2.3B
$3K ﹤0.01%
+25
New +$3K
CLDX icon
448
Celldex Therapeutics
CLDX
$1.52B
$3K ﹤0.01%
+86
New +$3K
FOX icon
449
Fox Class B
FOX
$24.8B
$3K ﹤0.01%
+100
New +$3K
GBTC icon
450
Grayscale Bitcoin Trust
GBTC
$44.5B
$3K ﹤0.01%
+111
New +$3K