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
FNM
451
DELISTED
FANNIE MAE
FNM
$5.37K ﹤0.01%
+500
WY icon
452
Weyerhaeuser
WY
$19.5B
$5.33K ﹤0.01%
225
BIIB icon
453
Biogen
BIIB
$24.1B
$5.28K ﹤0.01%
30
-8
MIR
454
DELISTED
MIRANT CORP COM
MIR
$5.27K ﹤0.01%
225
LNG icon
455
Cheniere Energy
LNG
$44.5B
$5.25K ﹤0.01%
27
FFTY icon
456
Innovator IBD 50 ETF
FFTY
$85.5M
$5.22K ﹤0.01%
+150
TTE
457
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$4.97K ﹤0.01%
76
FANG icon
458
Diamondback Energy
FANG
$43.3B
$4.81K ﹤0.01%
+32
TSN icon
459
Tyson Foods
TSN
$21.2B
$4.81K ﹤0.01%
82
+2
HPE icon
460
Hewlett Packard
HPE
$28.6B
$4.8K ﹤0.01%
200
-20
XFLT
461
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$4.8K ﹤0.01%
1,000
ARMK icon
462
Aramark
ARMK
$10.4B
$4.79K ﹤0.01%
+130
SHEL icon
463
Shell
SHEL
$211B
$4.7K ﹤0.01%
64
LK
464
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.69K ﹤0.01%
140
EOG icon
465
EOG Resources
EOG
$57.1B
$4.62K ﹤0.01%
44
+2
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.54K ﹤0.01%
70
ESGRO
467
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.4K ﹤0.01%
200
SMCI icon
468
Super Micro Computer
SMCI
$19.5B
$4.39K ﹤0.01%
+150
AGNC icon
469
AGNC Investment
AGNC
$12.8B
$4.29K ﹤0.01%
400
SYK icon
470
Stryker
SYK
$139B
$4.22K ﹤0.01%
12
NACP icon
471
Impact Shares NAACP Minority Empowerment ETF
NACP
$64.2M
$4.19K ﹤0.01%
85
HMLP.PRA
472
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.95K ﹤0.01%
200
GPI icon
473
Group 1 Automotive
GPI
$4.99B
$3.93K ﹤0.01%
10
BND icon
474
Vanguard Total Bond Market
BND
$147B
$3.78K ﹤0.01%
51
+1
GXO icon
475
GXO Logistics
GXO
$6.47B
$3.69K ﹤0.01%
70
17 18
19
20 21