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

Top Buys

1
+$2.03M
2
+$1.29M
3
+$1.22M
4
DE icon
Deere & Co
DE
+$1.17M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M

Top Sells

1
+$439K
2
+$340K
3
+$306K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$154K

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
$4.6B
$7.42K ﹤0.01%
335
+295
GM icon
427
General Motors
GM
$65.8B
$7.32K ﹤0.01%
90
-25
URI icon
428
United Rentals
URI
$46.1B
$7.28K ﹤0.01%
9
-4
NSC icon
429
Norfolk Southern
NSC
$64.8B
$7.22K ﹤0.01%
25
ING icon
430
ING
ING
$77.4B
$7.17K ﹤0.01%
256
RYN icon
431
Rayonier
RYN
$6.32B
$6.8K ﹤0.01%
314
-1
MTZ icon
432
MasTec
MTZ
$26.7B
$6.52K ﹤0.01%
30
EXR icon
433
Extra Space Storage
EXR
$28.1B
$6.51K ﹤0.01%
50
WDAY icon
434
Workday
WDAY
$32.8B
$6.44K ﹤0.01%
30
-5
NKE icon
435
Nike
NKE
$63.2B
$6.37K ﹤0.01%
100
CGW icon
436
Invesco S&P Global Water Index ETF
CGW
$1.03B
$6.3K ﹤0.01%
100
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$209B
$6.25K ﹤0.01%
100
JHX icon
438
James Hardie Industries
JHX
$10.9B
$6.22K ﹤0.01%
300
KDP icon
439
Keurig Dr Pepper
KDP
$34.6B
$6.16K ﹤0.01%
220
+10
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
$6.14K ﹤0.01%
400
LCII icon
441
LCI Industries
LCII
$2.95B
$6.07K ﹤0.01%
50
-30
GD icon
442
General Dynamics
GD
$94.4B
$6.06K ﹤0.01%
18
KMI icon
443
Kinder Morgan
KMI
$74.1B
$6.02K ﹤0.01%
219
BAX icon
444
Baxter International
BAX
$8.58B
$5.92K ﹤0.01%
310
+110
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$5.77K ﹤0.01%
48
UAL icon
446
United Airlines
UAL
$28.9B
$5.59K ﹤0.01%
50
-20
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$15B
$5.54K ﹤0.01%
20
DMB
448
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$5.5K ﹤0.01%
500
GPN icon
449
Global Payments
GPN
$17.3B
$5.42K ﹤0.01%
70
+10
INDA icon
450
iShares MSCI India ETF
INDA
$6.85B
$5.41K ﹤0.01%
100
-100
16 17
18
19 20