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
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.18M
4
HII icon
Huntington Ingalls Industries
HII
+$1.08M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.13M
2
+$1.1M
3
+$997K
4
MA icon
Mastercard
MA
+$975K
5
PYPL icon
PayPal
PYPL
+$939K

Sector Composition

1 Technology 27.97%
2 Financials 13.79%
3 Consumer Discretionary 11.17%
4 Communication Services 10.44%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
426
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$5.65K ﹤0.01%
1,000
ING icon
427
ING
ING
$74.9B
$5.6K ﹤0.01%
256
SLV icon
428
iShares Silver Trust
SLV
$23.6B
$5.25K ﹤0.01%
160
GD icon
429
General Dynamics
GD
$93.6B
$5.25K ﹤0.01%
+18
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$85B
$5.25K ﹤0.01%
48
-20
LK
431
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.22K ﹤0.01%
+140
ONON icon
432
On Holding
ONON
$11.4B
$5.21K ﹤0.01%
100
MTZ icon
433
MasTec
MTZ
$15.8B
$5.11K ﹤0.01%
30
DMB
434
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$5.11K ﹤0.01%
500
EOG icon
435
EOG Resources
EOG
$57.6B
$5.02K ﹤0.01%
42
+2
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.93K ﹤0.01%
20
MIR
437
DELISTED
MIRANT CORP COM
MIR
$4.84K ﹤0.01%
225
FE icon
438
FirstEnergy
FE
$26.5B
$4.83K ﹤0.01%
+120
IRDM icon
439
Iridium Communications
IRDM
$1.76B
$4.83K ﹤0.01%
160
-15
EPAM icon
440
EPAM Systems
EPAM
$9.68B
$4.77K ﹤0.01%
+27
SYK icon
441
Stryker
SYK
$136B
$4.75K ﹤0.01%
12
TTE
442
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$4.67K ﹤0.01%
76
RIOT icon
443
Riot Platforms
RIOT
$6.32B
$4.52K ﹤0.01%
400
-6,863
SHEL icon
444
Shell
SHEL
$217B
$4.51K ﹤0.01%
64
DVN icon
445
Devon Energy
DVN
$21.1B
$4.45K ﹤0.01%
140
OC icon
446
Owens Corning
OC
$8.56B
$4.4K ﹤0.01%
32
+2
BUD icon
447
AB InBev
BUD
$124B
$4.4K ﹤0.01%
+64
ALB icon
448
Albemarle
ALB
$11.4B
$4.39K ﹤0.01%
+70
VUG icon
449
Vanguard Growth ETF
VUG
$197B
$4.38K ﹤0.01%
10
GPI icon
450
Group 1 Automotive
GPI
$4.94B
$4.37K ﹤0.01%
10
16 17
18
19 20