BAM

Byrne Asset Management Portfolio holdings

AUM $151M
1-Year Return 21.91%
This Quarter Return
+9.09%
1 Year Return
+21.91%
3 Year Return
+80.8%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$151M
Cap. Flow %
97.83%
Top 10 Hldgs %
28.79%
Holding
533
New
500
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Healthcare 14.02%
3 Financials 10.01%
4 Consumer Discretionary 9.17%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBI icon
451
Hanesbrands
HBI
$2.26B
$3K ﹤0.01%
+150
New +$3K
INCY icon
452
Incyte
INCY
$16.9B
$3K ﹤0.01%
+35
New +$3K
LI icon
453
Li Auto
LI
$24B
$3K ﹤0.01%
+100
New +$3K
LIT icon
454
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$3K ﹤0.01%
+35
New +$3K
OXY icon
455
Occidental Petroleum
OXY
$44.8B
$3K ﹤0.01%
+100
New +$3K
PIN icon
456
Invesco India ETF
PIN
$209M
$3K ﹤0.01%
+100
New +$3K
STEM icon
457
Stem
STEM
$117M
$3K ﹤0.01%
+7
New +$3K
TYL icon
458
Tyler Technologies
TYL
$24.1B
$3K ﹤0.01%
+5
New +$3K
VALE icon
459
Vale
VALE
$44.5B
$3K ﹤0.01%
+200
New +$3K
W icon
460
Wayfair
W
$11.4B
$3K ﹤0.01%
+14
New +$3K
XYZ
461
Block, Inc.
XYZ
$45.5B
$3K ﹤0.01%
+20
New +$3K
DMTK
462
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
+200
New +$3K
ROVR
463
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3K ﹤0.01%
+300
New +$3K
DLHC icon
464
DLH Holdings
DLHC
$83.4M
$2K ﹤0.01%
+120
New +$2K
EWH icon
465
iShares MSCI Hong Kong ETF
EWH
$710M
$2K ﹤0.01%
+100
New +$2K
GAIN icon
466
Gladstone Investment Corp
GAIN
$543M
$2K ﹤0.01%
+125
New +$2K
GSBD icon
467
Goldman Sachs BDC
GSBD
$1.3B
$2K ﹤0.01%
+100
New +$2K
MIR icon
468
Mirion Technologies
MIR
$5.23B
$2K ﹤0.01%
+225
New +$2K
PEB icon
469
Pebblebrook Hotel Trust
PEB
$1.39B
$2K ﹤0.01%
+92
New +$2K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$21.5B
$2K ﹤0.01%
+200
New +$2K
TTC icon
471
Toro Company
TTC
$8.1B
$2K ﹤0.01%
+25
New +$2K
DNMR
472
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
+5
New +$2K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+10
New +$2K
AVTA
474
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+100
New +$2K
CYXT
475
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
+150
New +$2K