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
$171M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.71M
3
+$775K
4
VVR icon
Invesco Senior Income Trust
VVR
+$763K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$676K

Top Sells

1
+$984K
2
+$852K
3
+$759K
4
CSIQ icon
Canadian Solar
CSIQ
+$683K
5
KKR icon
KKR & Co
KKR
+$672K

Sector Composition

1 Technology 25.41%
2 Communication Services 10.49%
3 Financials 10.15%
4 Healthcare 8.24%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
451
James Hardie Industries
JHX
$12.6B
$6.06K ﹤0.01%
320
+20
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$101B
$5.97K ﹤0.01%
48
SHEL icon
453
Shell
SHEL
$246B
$5.95K ﹤0.01%
64
PTC icon
454
PTC
PTC
$16.6B
$5.7K ﹤0.01%
+40
TSCO icon
455
Tractor Supply
TSCO
$23.6B
$5.66K ﹤0.01%
125
-75
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$5.52K ﹤0.01%
400
FANG icon
457
Diamondback Energy
FANG
$51.6B
$5.34K ﹤0.01%
27
-5
NKE icon
458
Nike
NKE
$68.8B
$5.28K ﹤0.01%
100
DMB
459
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$5.27K ﹤0.01%
500
CMCSA icon
460
Comcast
CMCSA
$107B
$5.17K ﹤0.01%
+180
SNPS icon
461
Synopsys
SNPS
$88.3B
$5.15K ﹤0.01%
+13
BSX icon
462
Boston Scientific
BSX
$90.6B
$5.15K ﹤0.01%
82
+72
ACI
463
DELISTED
ARCH COAL, INC.
ACI
$5.11K ﹤0.01%
+300
TFC
464
DELISTED
SHELTON GTR CHINA FD SH BEN INT (MA)
TFC
$5.06K ﹤0.01%
+110
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$4.98K ﹤0.01%
20
HUM icon
466
Humana
HUM
$25.3B
$4.86K ﹤0.01%
28
-2
CARR icon
467
Carrier Global
CARR
$51.5B
$4.5K ﹤0.01%
+80
IRDM icon
468
Iridium Communications
IRDM
$4.41B
$4.3K ﹤0.01%
155
-5
MIR
469
DELISTED
MIRANT CORP COM
MIR
$4.18K ﹤0.01%
225
HMLP.PRA
470
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$4.17K ﹤0.01%
200
NACP icon
471
Impact Shares NAACP Minority Empowerment ETF
NACP
$66.4M
$4.11K ﹤0.01%
85
CTVA icon
472
Corteva
CTVA
$53.9B
$4.02K ﹤0.01%
48
AGNC icon
473
AGNC Investment
AGNC
$12.1B
$4.01K ﹤0.01%
400
ESGRO
474
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4K ﹤0.01%
200
SYK icon
475
Stryker
SYK
$131B
$3.94K ﹤0.01%
12
17 18
19
20 21