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
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$987K

Top Sells

1
+$1.34M
2
+$1.25M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.14M
5
RVTY icon
Revvity
RVTY
+$1.1M

Sector Composition

1 Technology 29.01%
2 Financials 12.89%
3 Communication Services 11.16%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
451
DELISTED
ARCH COAL, INC.
ACI
$5.25K ﹤0.01%
300
MIR
452
DELISTED
MIRANT CORP COM
MIR
$5.23K ﹤0.01%
225
GPN icon
453
Global Payments
GPN
$18B
$4.99K ﹤0.01%
60
-950
DVN icon
454
Devon Energy
DVN
$23.7B
$4.91K ﹤0.01%
140
VUG icon
455
Vanguard Growth ETF
VUG
$201B
$4.8K ﹤0.01%
10
STX icon
456
Seagate
STX
$58.8B
$4.72K ﹤0.01%
+20
EOG icon
457
EOG Resources
EOG
$59.5B
$4.71K ﹤0.01%
42
MKC icon
458
McCormick & Company Non-Voting
MKC
$17.8B
$4.68K ﹤0.01%
+70
SHEL icon
459
Shell
SHEL
$213B
$4.58K ﹤0.01%
64
BAX icon
460
Baxter International
BAX
$9.81B
$4.55K ﹤0.01%
+200
TTE
461
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$4.54K ﹤0.01%
76
SYK icon
462
Stryker
SYK
$142B
$4.44K ﹤0.01%
12
ESGRO
463
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.4K ﹤0.01%
200
GPI icon
464
Group 1 Automotive
GPI
$4.82B
$4.38K ﹤0.01%
10
TSN icon
465
Tyson Foods
TSN
$20.6B
$4.34K ﹤0.01%
80
+6
ONON icon
466
On Holding
ONON
$14.8B
$4.24K ﹤0.01%
100
ARRY
467
DELISTED
Array Biopharma Inc
ARRY
$4.08K ﹤0.01%
+500
OXM icon
468
Oxford Industries
OXM
$584M
$4.05K ﹤0.01%
100
NACP icon
469
Impact Shares NAACP Minority Empowerment ETF
NACP
$57.9M
$4.05K ﹤0.01%
85
RIVN icon
470
Rivian
RIVN
$21B
$4.02K ﹤0.01%
+274
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.01K ﹤0.01%
70
AGNC icon
472
AGNC Investment
AGNC
$11.2B
$3.92K ﹤0.01%
400
EME icon
473
Emcor
EME
$27.2B
$3.9K ﹤0.01%
6
HMLP.PRA
474
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.87K ﹤0.01%
200
BND icon
475
Vanguard Total Bond Market
BND
$142B
$3.72K ﹤0.01%
50
17 18
19
20 21